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CTJL
Corgi U.S. Equities 30% Structured Buffer ETF - July Series
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CTJL Holdings Information

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Last updated: September 7, 2026

Holdings Count
4
Total Assets
1.28M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

4 Holdings as of Sep 07, 2026
4 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
OPTIONS
77.84%$999.39K
United States Treasury Notes 3.25% 30-JUN-2027
19.33%$248.26K
First American Funds Inc X Government Obligations Fund
2.71%$34.81K
SHORT POSITIONS
0.12%$1.52K
Rows:
10

CTJL ETF News

CTJL ETF FAQ

What are ETF CTJL’s top 3 holdings?
CTJL’s top 3 holdings are OPTIONS, United States Treasury Notes 3.25% 30-JUN-2027, FGXXX.
    What is CTJL’s holding count?
    ETF CTJL’s is holdings 4 different assets.
      What are the total assets of ETF CTJL?
      ETF CTJL’s total assets are 1.28M.
        What sector is CTJL most exposed to?
        Currently, no data Available
        How concentrated is CTJL?
        CTJL’s top 10 holdings represent 100.00% of the fund.
          What is CTJL’s average Smart Score?
          Currently, no data Available
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