Corgi U.S. Equities 100% Structured Buffer ETF - July Series
HJLY

Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Jul 31, 2026
Aug 27, 2026
Aug 27, 2026
OPTIONS
79.58%
FGXXX
1.06%

Frequently asked questions

  • What are the top holdings of HJLY?

    As of Aug 27, 2026, the largest positions in Corgi U.S. Equities 100% Structured Buffer ETF - July Series are OPTIONS (79.6%), United States Treasury Notes 3.25% 30-JUN-2027 (19.3%), FGXXX (1.1%), SHORT POSITIONS (0.1%).

  • How concentrated is HJLY?

    The 4 largest positions make up 100.0% of Corgi U.S. Equities 100% Structured Buffer ETF - July Series, as reported on Aug 27, 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.