Corgi U.S. Equities 100% Structured Buffer ETF (June) (HJUN)

Cboe BZX: HJUNExchange-traded fund from Corgi Funds.

  • Net assets$3.1M
  • Holdings1

HJUN ETF price chart

HJUN quote & trading statistics

HJUN holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund0.89%

This holding makes up 0.9% of the fund. As of October 18, 2026.

HJUN sector weights

Technology
37.4%
Financial Services
11.3%
Communication Services
9.8%
Healthcare
9.3%
Consumer Cyclical
9.2%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

HJUN region weights

North America
102.4%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

HJUN asset allocation

U.S. stocks
89.5%
Bonds
10.1%
Non-U.S. stocks
0.4%
Other
0.0%

HJUN market-cap breakdown

Mega cap
73.6%
Large cap
55.5%
Mid cap
31.5%
Small cap
2.3%

About Corgi U.S. Equities 100% Structured Buffer ETF (June)

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.

HJUN ETF FAQ

How much money is in HJUN?

Corgi U.S. Equities 100% Structured Buffer ETF (June) has about $3.1M in net assets.

What are the top holdings of HJUN?

The largest positions in HJUN are First American Funds Inc. - Government Obligations Fund (0.89%). The fund holds 1 securities in total.

When was HJUN launched?

Corgi U.S. Equities 100% Structured Buffer ETF (June) began trading on June 1, 2026.