CJUN – Corgi U.S. Equities 15% Str BufETFJunSer – ETF Stock Quote | Morningstar

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Portfolio Holdings CJUN

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Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 161.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf May27	159.87	2M	—
United States Treasury Notes 0.5%	17.02	195,546	Government
Option On State Street® Spdr® S&P 500® Etf May27	9.29	106,694	—
First American Government Obligs X	0.98	11,261	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.02	174	—
Option On State Street® Spdr® S&P 500® Etf May27	−3.53	−40,554	—
Option On State Street® Spdr® S&P 500® Etf May27	−3.69	−42,337	—
Cash Offset	−79.96	−918,609	—

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