JULC

Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - July Series

JULC | CBOE

Price Alert

$25.86

$0.00 (0.00%)

At close: Oct 28, 2026, 9:46 AM ET

Total Holdings

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	-	-	19	76.68%
-	United States Treasury Note/Bond 3.25% 06/30/2027	-	-	294K	18.79%
-	First American Government Obligations Fund 12/01/2031	-	-	62.39K	4.02%
-	SPY 06/30/2027 745.72 P	-	-	19	3.10%
-	Cash & Other	-	-	2.22K	0.14%
-	SPY 06/30/2027 881.44 C	-	-	-19	< 0.01%
-	SPY 06/30/2027 671.15 P	-	-	-19	< 0.01%