ETF profile for Corgi Drones & Urban Air Mobility ETF (BZZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BZZ ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Drones & Urban Air Mobility ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi Drones & Urban Air Mobility ETF (the "Fund") seeks capital appreciation. The Fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in drones and unmanned aircraft systems ("UAS") and urban air mobility and advanced air mobility ("UAM/AAM") technologies and services that the Adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. The Fund invests primarily in the common stock of companies that are materially involved in the drones and UAM/AAM ecosystem. The Fund's investable universe generally consists of equity securities of U.S. and foreign companies of any market capitalization, including large-, mid-, small-, and micro-cap companies. While the Fund expects that a majority of its investments will be in companies with primary listings on U.S. securities exchanges, the Fund may also invest in equity securities of non-U.S. companies, including companies listed on foreign securities exchanges and American Depositary Receipts ("ADRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| Northrop Grumman Corp |
NOC |
10.9200% |
| Teledyne Technologies Inc |
TDY |
8.4100% |
| RTX Corp |
RTX |
6.9200% |
| Hexcel Corp |
HXL |
6.4400% |
| Ouster Inc |
OUST |
5.1600% |
| Unusual Machines Inc /US |
UMAC |
4.9800% |
| Lockheed Martin Corp |
LMT |
4.4900% |
| Beta Technologies Inc |
BETA |
4.2200% |
| Archer Aviation Inc |
ACHR |
4.0800% |
| Kratos Defense & Security Solutions Inc |
KTOS |
3.9800% |
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Top 10 Holdings Weight: |
59.6% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
130,000 |
| Total Net Assets: |
2,545,400 |
| NAV: |
19.55 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
