JUNC
Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - June Series
JUNC | CBOE
$25.53
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.4M
AVG Volume 469
AUM 1.28M
NAV 25.58
1D Range
25.53 25.58
52W Range
24.41 25.73
About JUNC
JUNC 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 June 1 through May 3...
Asset Class Equity
Holdings 0
Inception Date Jun 3, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US2189465642
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
102.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 05/28/2027 151.7... | JUNC | 78.02% |
| United States Treasu... | JUNC | 19.04% |
| Spy 05/28/2027 758.5... | JUNC | 3.28% |
| First American Gover... | JUNC | 1.88% |
| Cash & Other | JUNC | 0.01% |
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