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

There is no Morningstar’s Analysis data available.

Portfolio Holdings IDJN

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 162.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Ishares Msci Eafe Etf May27	159.43	2M	—
United States Treasury Notes 0.5%	16.94	253,534	Government
Option On Ishares Msci Eafe Etf May27	10.42	155,877	—
First American Government Obligs X	1.15	17,138	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.00	54	—
Option On Ishares Msci Eafe Etf May27	−3.03	−45,288	—
Option On Ishares Msci Eafe Etf May27	−4.44	−66,478	—
Cash Offset	−80.46	−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

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Option On Ishares Msci Eafe Etf May27

Option On Ishares Msci Eafe Etf May27

Cash Offset

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