Corgi U.S. Equities 15% Structured Buffer ETF July Series (CJUL)

Cboe BZX: CJULExchange-traded fund from Corgi Funds.

  • Net assets$1.0M
  • Holdings1

CJUL ETF price chart

CJUL quote & trading statistics

CJUL holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund7.73%

This holding makes up 7.7% of the fund. As of October 25, 2026.

CJUL sector weights

Technology
38.9%
Financial Services
11.4%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
9.0%
Industrials
7.3%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

CJUL region weights

North America
103.7%
Europe Developed
0.3%
Asia Emerging
0.1%

CJUL asset allocation

U.S. stocks
87.7%
Bonds
11.7%
Non-U.S. stocks
0.4%
Other
0.1%

CJUL market-cap breakdown

Mega cap
66.1%
Large cap
50.0%
Mid cap
30.0%
Small cap
2.0%

About Corgi U.S. Equities 15% Structured Buffer ETF July Series

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. It is non-diversified.

CJUL ETF FAQ

How much money is in CJUL?

Corgi U.S. Equities 15% Structured Buffer ETF July Series has about $1.0M in net assets.

What are the top holdings of CJUL?

The largest positions in CJUL are First American Funds Inc. - Government Obligations Fund (7.73%). The fund holds 1 securities in total.

When was CJUL launched?

Corgi U.S. Equities 15% Structured Buffer ETF July Series began trading on July 1, 2026.