SCJN – Corgi U.S. Sm-Cp 15% Struct BufETFJunSer – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SCJN

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 158.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Ishares Msci Eafe Etf May27	153.45	2M	—
United States Treasury Notes 0.5%	18.83	211,603	Government
Option On Ishares Msci Eafe Etf May27	13.63	153,146	—
First American Government Obligs X	2.32	26,057	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.01	80	—
Option On Ishares Msci Eafe Etf May27	−3.68	−41,338	—
Option On Ishares Msci Eafe Etf May27	−5.05	−56,797	—
Cash Offset	−79.50	−893,413	—

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United States

Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series SCJN

Morningstar’s Analysis SCJN

Portfolio Holdings SCJN

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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