Corgi U.S. Equities 100% Structured Buffer ETF July Series (HJLY)

Cboe BZX: HJLYExchange-traded fund from Corgi Funds.

  • Net assets$1.4M
  • Holdings1

HJLY ETF price chart

HJLY quote & trading statistics

HJLY holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.01%

This holding makes up 1.0% of the fund. As of October 25, 2026.

HJLY sector weights

Technology
38.1%
Financial Services
12.0%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.6%

HJLY region weights

North America
98.9%
Europe Developed
0.3%
Asia Emerging
0.1%

HJLY asset allocation

U.S. stocks
88.0%
Bonds
11.5%
Non-U.S. stocks
0.4%
Other
0.1%

HJLY market-cap breakdown

Mega cap
73.5%
Large cap
57.7%
Mid cap
32.6%
Small cap
2.1%

About Corgi U.S. Equities 100% 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.

HJLY ETF FAQ

How much money is in HJLY?

Corgi U.S. Equities 100% Structured Buffer ETF July Series has about $1.4M in net assets.

What are the top holdings of HJLY?

The largest positions in HJLY are First American Funds Inc. - Government Obligations Fund (1.01%). The fund holds 1 securities in total.

When was HJLY launched?

Corgi U.S. Equities 100% Structured Buffer ETF July Series began trading on July 1, 2026.