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CBOT ETF Profile


Family: Corgi Strategies
Name: Corgi Robots & Humanoids ETF
Inception Date: 6-May-2026
Termination Date:
Investment Objective: The Corgi Robots & Humanoids 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 the development, manufacturing, deployment, and operation of robotics and embodied AI systems that automate physical tasks across industrial, logistics, healthcare, consumer, agriculture, and service environments. The Fund invests primarily in the common stock of companies that are materially involved in the robotics and humanoids systems 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").
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 13.8900%
Alphabet Inc GOOGL 10.4100%
Aurora Innovation Inc AUR 5.9700%
UiPath Inc PATH 5.6000%
Cognex Corp CGNX 5.2800%
Tesla Inc TSLA 4.8800%
Amazon.com Inc AMZN 4.8100%
Novanta Inc NOVT 4.5900%
Caterpillar Inc CAT 4.0600%
Ambarella Inc AMBA 3.9900%
Top 10 Holdings Weight: 63.5%
Number of Holdings: 25
Shares Outstanding: 65,000
Total Net Assets: 1,570,075
NAV: 24.13
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes