Corgi U.S. Equities 15% Structured Buffer ETF (June) (CJUN)

Cboe BZX: CJUNExchange-traded fund from Corgi Funds.

  • Net assets$1.1M
  • Holdings1

CJUN ETF price chart

CJUN quote & trading statistics

CJUN holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund5.93%

This holding makes up 5.9% of the fund. As of October 25, 2026.

CJUN sector weights

Technology
37.9%
Financial Services
11.9%
Healthcare
9.7%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
7.6%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

CJUN region weights

North America
102.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

CJUN asset allocation

U.S. stocks
90.5%
Bonds
9.1%
Non-U.S. stocks
0.4%

CJUN market-cap breakdown

Mega cap
78.5%
Large cap
56.8%
Mid cap
32.4%
Small cap
2.1%

About Corgi U.S. Equities 15% Structured Buffer ETF (June)

The fund obtains this exposure primarily through FLEXible EXchange Options (FLEX Options) on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. It is non-diversified.

CJUN ETF FAQ

How much money is in CJUN?

Corgi U.S. Equities 15% Structured Buffer ETF (June) has about $1.1M in net assets.

What are the top holdings of CJUN?

The largest positions in CJUN are First American Funds Inc. - Government Obligations Fund (5.93%). The fund holds 1 securities in total.

When was CJUN launched?

Corgi U.S. Equities 15% Structured Buffer ETF (June) began trading on June 1, 2026.