Corgi International Developed Equities 15% Structured Buffer ETF (June) (IDJN)

Cboe BZX: IDJNExchange-traded fund from Corgi Funds.

  • Net assets$1.5M
  • Holdings1

IDJN ETF price chart

IDJN quote & trading statistics

IDJN holdings

Corgi International Developed Equities 15% Structured Buffer ETF (June) largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.15%

This holding makes up 1.1% of the fund. As of October 25, 2026.

IDJN sector weights

Financial Services
26.1%
Industrials
18.0%
Technology
11.0%
Healthcare
11.0%
Consumer Defensive
7.3%
Consumer Cyclical
7.1%
Basic Materials
5.7%
Communication Services
4.7%
Energy
4.4%
Utilities
3.8%
Real Estate
1.6%

IDJN region weights

Europe Developed
48.9%
Japan
23.7%
United Kingdom
14.9%
Australasia
7.0%
Asia Developed
3.4%
North America
1.4%
Africa/Middle East
1.2%
Asia Emerging
0.2%
Latin America
0.1%

IDJN asset allocation

Non-U.S. stocks
88.3%
Bonds
10.2%
U.S. stocks
1.3%
Other
0.2%

IDJN market-cap breakdown

Mega cap
89.2%
Large cap
64.5%
Mid cap
14.1%
Small cap
0.1%

About Corgi International Developed Equities 15% 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 iShares MSCI EAFE ETF. It is non-diversified.

IDJN ETF FAQ

How much money is in IDJN?

Corgi International Developed Equities 15% Structured Buffer ETF (June) has about $1.5M in net assets.

What are the top holdings of IDJN?

The largest positions in IDJN are First American Funds Inc. - Government Obligations Fund (1.15%). The fund holds 1 securities in total.

When was IDJN launched?

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