Corgi U.S. Equities 10% Structured Buffer ETF July Series (JULC)

Cboe BZX: JULCExchange-traded fund from Corgi Funds.

  • Net assets$1.5M
  • Holdings1

JULC ETF price chart

JULC quote & trading statistics

JULC holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund3.36%

This holding makes up 3.4% of the fund. As of October 25, 2026.

JULC sector weights

Technology
37.3%
Financial Services
11.1%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
9.2%
Industrials
7.5%
Consumer Defensive
4.6%
Energy
3.9%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

JULC region weights

North America
97.7%
Europe Developed
0.3%
Asia Emerging
0.1%

JULC asset allocation

U.S. stocks
88.9%
Bonds
10.6%
Non-U.S. stocks
0.4%
Other
0.1%

JULC market-cap breakdown

Mega cap
67.7%
Large cap
55.8%
Mid cap
32.2%
Small cap
2.1%

About Corgi U.S. Equities 10% 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.

JULC ETF FAQ

How much money is in JULC?

Corgi U.S. Equities 10% Structured Buffer ETF July Series has about $1.5M in net assets.

What are the top holdings of JULC?

The largest positions in JULC are First American Funds Inc. - Government Obligations Fund (3.36%). The fund holds 1 securities in total.

When was JULC launched?

Corgi U.S. Equities 10% Structured Buffer ETF July Series began trading on July 1, 2026.