Corgi U.S. Equities 10% Structured Buffer ETF (June) (JUNC)

Cboe BZX: JUNCExchange-traded fund from Corgi Funds.

  • Net assets$1.4M
  • Holdings1

JUNC ETF price chart

JUNC quote & trading statistics

JUNC holdings

Corgi U.S. Equities 10% Structured Buffer ETF (June) largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.90%

This holding makes up 1.9% of the fund. As of October 23, 2026.

JUNC sector weights

Technology
40.9%
Financial Services
11.4%
Healthcare
10.0%
Communication Services
9.4%
Consumer Cyclical
8.7%
Industrials
7.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

JUNC region weights

North America
100.7%
Europe Developed
0.3%
Asia Emerging
0.1%

JUNC asset allocation

U.S. stocks
89.7%
Bonds
9.8%
Non-U.S. stocks
0.4%
Other
0.0%

JUNC market-cap breakdown

Mega cap
77.2%
Large cap
57.2%
Mid cap
32.0%
Small cap
2.1%

About Corgi U.S. Equities 10% Structured Buffer ETF (June)

The fund obtains this exposure primarily through FLEXible EXchange Options (FLEX Options) on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. It is non-diversified.

JUNC ETF FAQ

How much money is in JUNC?

Corgi U.S. Equities 10% Structured Buffer ETF (June) has about $1.4M in net assets.

What are the top holdings of JUNC?

The largest positions in JUNC are First American Funds Inc. - Government Obligations Fund (1.90%). The fund holds 1 securities in total.

When was JUNC launched?

Corgi U.S. Equities 10% Structured Buffer ETF (June) began trading on June 1, 2026.