JULC
Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - July Series
JULC | CBOE
$25.86
$0.00 (0.00%)
At close: Oct 28, 2026, 9:46 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.32M
AVG Volume 1.62K
AUM 1.55M
NAV 25.84
1D Range
25.74 25.86
52W Range
24.72 26.02
About JULC
JULC aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for July 1 through June ...
Asset Class Equity
Holdings 0
Inception Date Jul 2, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US2189465725
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
102.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2027 149.1... | JULC | 76.68% |
| United States Treasu... | JULC | 18.79% |
| First American Gover... | JULC | 4.02% |
| Spy 06/30/2027 745.7... | JULC | 3.10% |
| Cash & Other | JULC | 0.14% |
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