JUNC

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

JUNC | CBOE

Price Alert

$25.53

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (40.12%)

Sector Allocation

Technology

40.12%

Financial Services

11.30%

Communication Services

9.93%

Healthcare

9.36%

Consumer Cyclical

8.71%

Industrials

7.63%

Consumer Defensive

4.40%

Energy

3.39%

Utilities

1.89%

Real Estate

1.71%

Basic Materials

1.57%

Symbol	Name	Price	% Change	Shares	% Weight
-	SPY 05/28/2027 151.71 C	-	-	16	78.02%
-	United States Treasury Note/Bond 0.5% 05/31/2027	-	-	250K	19.04%
-	SPY 05/28/2027 758.54 P	-	-	16	3.28%
-	First American Government Obligations Fund 12/01/2031	-	-	24.1K	1.88%
-	Cash & Other	-	-	189.75	0.01%
-	SPY 05/28/2027 896.22 C	-	-	-16	< 0.01%
-	SPY 05/28/2027 682.69 P	-	-	-16	< 0.01%