# Corgi U.S. Equities 30% Structured Buffer ETF - July Series (CTJL) — Holdings

CTJL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ctjl/holdings

## Top holdings (as of Oct 15, 2026)

The 4 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-CTJL/holdings/).

| Ticker | Weight |
| --- | --- |
| OPTIONS | 77.94% |
| United States Treasury Notes 3.25% 30-JUN-2027 | 19.21% |
| FGXXX | 2.68% |
| SHORT POSITIONS | 0.17% |

## Frequently Asked Questions

### What are the top holdings of CTJL?

As of Oct 15, 2026, the largest positions in Corgi U.S. Equities 30% Structured Buffer ETF - July Series are OPTIONS (77.9%), United States Treasury Notes 3.25% 30-JUN-2027 (19.2%), FGXXX (2.7%), SHORT POSITIONS (0.2%).

### How concentrated is CTJL?

The 4 largest positions make up 100.0% of Corgi U.S. Equities 30% Structured Buffer ETF - July Series, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).