Corgi International Developed Equities 15% Structured Buffer ETF July Series (IDJL)

Cboe BZX: IDJLExchange-traded fund from Corgi Funds.

  • Net assets$1.1M
  • Holdings1

IDJL ETF price chart

IDJL quote & trading statistics

IDJL holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.04%

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

IDJL sector weights

Financial Services
25.9%
Industrials
18.0%
Technology
11.8%
Healthcare
11.2%
Consumer Cyclical
7.1%
Consumer Defensive
6.7%
Basic Materials
5.9%
Communication Services
4.9%
Energy
4.4%
Utilities
3.7%
Real Estate
1.6%

IDJL region weights

Europe Developed
50.4%
Japan
24.1%
United Kingdom
14.0%
Australasia
7.1%
Asia Developed
3.7%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IDJL asset allocation

Non-U.S. stocks
89.1%
Bonds
9.4%
U.S. stocks
1.3%
Other
0.2%

IDJL market-cap breakdown

Mega cap
88.0%
Large cap
61.4%
Mid cap
13.7%
Small cap
0.1%

About Corgi International Developed 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 iShares MSCI EAFE ETF. It is non-diversified.

IDJL ETF FAQ

How much money is in IDJL?

Corgi International Developed Equities 15% Structured Buffer ETF July Series has about $1.1M in net assets.

What are the top holdings of IDJL?

The largest positions in IDJL are First American Funds Inc. - Government Obligations Fund (1.04%). The fund holds 1 securities in total.

When was IDJL launched?

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