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HJUN Holdings: Corgi U.S. Equities 100% Structured Buffer Top Holdings

BATS: HJUNCorgi FundsDefined OutcomeETFUSD

25.44+0.0433 (+0.17%)

At close: Sep 30, 12:25 PM ET · Delayed 15 min

HJUN portfolio concentration

The Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 92.84% of assets. The top 10 holdings account for 92.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, HJUN behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

HJUN holdings by weight

HJUN holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X92.84%

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