ETF profile for Corgi Ports Rail & Freight ETF (DOCK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DOCK ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Ports, Rail & Freight ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi Ports, Rail & Freight 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 ownership, operation, and enablement of freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. The Fund invests primarily in the common stock of companies that are materially involved in the ports, rail, and freight logistics 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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| Union Pacific Corp |
UNP |
8.5200% |
| CSX Corp |
CSX |
5.1400% |
| Canadian National Railway Co |
CNI |
5.0700% |
| Canadian Pacific Kansas City Ltd |
CP |
4.7900% |
| Norfolk Southern Corp |
NSC |
4.7900% |
| PACCAR Inc |
PCAR |
4.7200% |
| Westinghouse Air Brake Technologies Corp |
WAB |
4.4700% |
| United Parcel Service Inc |
UPS |
4.4100% |
| FedEx Corp |
FDX |
4.3600% |
| Cummins Inc |
CMI |
3.7200% |
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Top 10 Holdings Weight: |
50.0% |
| Number of Holdings: |
46 |
| Shares Outstanding: |
30,000 |
| Total Net Assets: |
773,400 |
| NAV: |
25.74 |
| 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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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Transportation |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
