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
Total Holdings
5
Top 10 Holdings
100.00%
Top Sector
Technology (39.31%)

Sector Allocation

Technology
39.31%
Financial Services
11.69%
Healthcare
9.75%
Consumer Cyclical
9.14%
Communication Services
8.92%
Industrials
7.49%
Consumer Defensive
4.66%
Energy
3.73%
Utilities
2.02%
Real Estate
1.73%
Basic Materials
1.54%
Symbol Name Price % Change Shares % Weight
-
SPY 06/30/2027 149.14 C
- - 18 78.22%
-
United States Treasury Note/Bond 3.25% 06/30/2027
- - 271K 19.25%
-
SPY 06/30/2027 745.72 P
- - 18 3.96%
-
Cash & Other
- - 16.91K 1.21%
-
SPY 06/30/2027 812.83 C
- - -18 < 0.01%

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