ETF profile for Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CJUL ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi U.S. Equities 15% Structured Buffer ETF - July Series |
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| Inception Date: |
2-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
Corgi U.S. Equities 15% Structured Buffer ETF - July Series seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust, up to the upside cap of % (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of SPDR S&P 500 ETF Trust. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR S&P 500 ETF Trust (the "Underlying ETF"), consistent with the Fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund obtains this exposure primarily through FLEXible EXchange Options ("FLEX Options") on the Underlying ETF. The Fund is designed to seek certain target results (the "Outcomes"), including an upside cap (the "Cap") and a downside buffer of 15% (the "Buffer"), based on the performance of the Underlying ETF's share price (i.e., its "price return") over an approximately one-year period. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 06/30/2027 149.14 C |
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72.0400% |
| United States Treasury Note/Bond 3.25% 06/30/2027 |
91282CEW7 |
19.2700% |
| Cash & Other |
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8.0300% |
| SPY 06/30/2027 745.72 P |
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2.9800% |
| SPY 06/30/2027 850.12 C |
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-1.2500% |
| SPY 06/30/2027 633.86 P |
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-1.0700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
40,000 |
| Total Net Assets: |
1,031,720 |
| NAV: |
25.76 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
