Corgi U.S. Equities 30% Structured Buffer ETF - June Series
CTJN

Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Oct 14, 2026.
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Jul 31, 2026
Oct 14, 2026
Oct 14, 2026
OPTIONS
82.49%
FGXXX
1.14%

Frequently asked questions

  • What are the top holdings of CTJN?

    As of Oct 14, 2026, the largest positions in Corgi U.S. Equities 30% Structured Buffer ETF - June Series are OPTIONS (82.5%), United States Treasury Notes 0.5% 31-MAY-2027 (16.3%), FGXXX (1.1%), SHORT POSITIONS (0.0%).

  • How concentrated is CTJN?

    The 4 largest positions make up 100.0% of Corgi U.S. Equities 30% Structured Buffer ETF - June Series, as reported on Oct 14, 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.