HJLY
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July Series
HJLY | CBOE
$25.50
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.4M
AVG Volume 1.11K
AUM 1.4M
NAV 25.41
1D Range
25.46 25.50
52W Range
25.04 25.54
About HJLY
HJLY aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a full hedge against price declines in the shares. The outcome period is set for July 1 t...
Asset Class Equity
Holdings 0
Inception Date Jul 2, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874W3896
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.31% |
| Financial Services | 11.69% |
| Healthcare | 9.75% |
| Consumer Cyclical | 9.14% |
| Communication Services | 8.92% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2027 149.1... | HJLY | 78.22% |
| United States Treasu... | HJLY | 19.25% |
| Spy 06/30/2027 745.7... | HJLY | 3.96% |
| Cash & Other | HJLY | 1.21% |
| Spy 06/30/2027 812.8... | HJLY | -2.64% |
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