{"ticker":"CTJN","name":"Corgi U.S. Equities 30% Structured Buffer ETF - June Series","page_url":null,"cite_as":"TickerInside, Corgi U.S. Equities 30% Structured Buffer ETF - June Series (CTJN), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/ctjn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ctjn.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ctjn.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022MF5H20","share_class_figi":"BBG022MF5JB6","cik":null,"series_id":"S000103105","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, its options on SPY cap and buffer its return, and its name says so.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"SPY"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024654/","net_assets":997537,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000118/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, CTJN held US Treasury notes and bonds (18.2%) and money market funds (1.7%), as percent of net assets. It carried options on SPY (112.8% in written calls, 64.2% in written puts, 19.8% in purchased calls and 93.9% in purchased puts), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":18.24},{"kind":"money_market_funds","label":"Money market funds","pct":1.72}],"derivatives":[{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":112.8124,"value_pct":-1.5598,"positions":1,"option_type":"call","option_side":"written","expires_first":"2027-05-28","expires_last":"2027-05-28"},{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":93.9106,"value_pct":4.0338,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2027-05-28","expires_last":"2027-05-28"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":64.2548,"value_pct":-0.6879,"positions":1,"option_type":"put","option_side":"written","expires_first":"2027-05-28","expires_last":"2027-05-28"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":19.771,"value_pct":78.2514,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2027-05-28","expires_last":"2027-05-28"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":19.77,"purchased_puts_pct":93.91,"written_puts_pct":64.25,"written_calls_pct":112.81},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":290.75,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}