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DOCK ETF Profile


Family: Corgi Strategies
Name: Corgi Ports, Rail & Freight ETF
Inception Date: 6-May-2026
Termination Date:
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").
Prospectus
Top 10 Holdings
Union Pacific Corp UNP 8.2200%
PACCAR Inc PCAR 5.1000%
CSX Corp CSX 5.0200%
Canadian National Railway Co CNI 4.9500%
Canadian Pacific Kansas City Ltd CP 4.8500%
Norfolk Southern Corp NSC 4.6700%
FedEx Corp FDX 4.5700%
United Parcel Service Inc UPS 4.4300%
Westinghouse Air Brake Technologies Corp WAB 4.2200%
Cummins Inc CMI 3.7700%
Top 10 Holdings Weight: 49.8%
Number of Holdings: 46
Shares Outstanding: 30,000
Total Net Assets: 804,048
NAV: 26.79
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
Industry: Transportation
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes