Corgi U.S. Equities 15% Structured Buffer ETF - July Series (CJUL) holdings
Top holdings
The 4 largest positions make up 100.0% of the fund, as reported on Oct 12, 2026.
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Frequently asked questions
What are the top holdings of CJUL?
As of Oct 12, 2026, the largest positions in Corgi U.S. Equities 15% Structured Buffer ETF - July Series are OPTIONS (77.7%), United States Treasury Notes 3.25% 30-JUN-2027 (18.8%), FGXXX (3.4%), SHORT POSITIONS (0.2%).
How concentrated is CJUL?
The 4 largest positions make up 100.0% of Corgi U.S. Equities 15% Structured Buffer ETF - July Series, as reported on Oct 12, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.