IDJN – Corgi Intl Dev Eq 15% Struct BufETFJunSe – ETF Stock Quote

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Portfolio Holdings IDJN

Current Portfolio DateNov 9, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings161.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Ishares Msci Eafe Etf May27	158.84	2M	—
United States Treasury Notes 0.5%	16.75	254,657	Government
Option On Ishares Msci Eafe Etf May27	9.52	144,722	—
US DOLLARS	1.11	16,813	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.01	85	—
Option On Ishares Msci Eafe Etf May27	−3.24	−49,316	—
Option On Ishares Msci Eafe Etf May27	−3.78	−57,515	—
Cash Offset	−79.19	−1M	—

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United States

Corgi International Developed Equities 15% Structured Buffer ETF - June Series IDJN

Morningstar’s Analysis IDJN

Portfolio Holdings IDJN

Option On Ishares Msci Eafe Etf May27

United States Treasury Notes 0.5%

Option On Ishares Msci Eafe Etf May27

US DOLLARS

OTHER ASSETS AND LIABILITIES

Option On Ishares Msci Eafe Etf May27

Option On Ishares Msci Eafe Etf May27

Cash Offset

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