ETF profile for Corgi Natural Gas Power & Turbines ETF (GASZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GASZ ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Natural Gas Power & Turbines ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an exchange-traded fund ("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 (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, deployment, and servicing of natural gas based power generation and enabling infrastructure used to provide reliable electricity, grid stability, and flexible generation. For purposes of this policy, the Fund considers the following activities: gas turbines and turbine components, combined cycle systems, generators and controls, compressors and rotating equipment, plant engineering and maintenance services, emissions and efficiency technologies, natural gas supply chain equipment that supports power generation, and related industrial and utility platforms that expand, upgrade, and operate gas fired generation assets across baseload, peaking, and backup applications. 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Caterpillar Inc |
CAT |
13.2500% |
| GE Vernova Inc |
GEV |
9.8400% |
| Kinder Morgan Inc |
KMI |
6.4800% |
| ONEOK Inc |
OKE |
5.5400% |
| Cheniere Energy Inc |
LNG |
5.5000% |
| Woodward Inc |
WWD |
5.1300% |
| Cash & Other |
|
5.0100% |
| Eaton Corp PLC |
ETN |
4.8200% |
| Cummins Inc |
CMI |
4.6100% |
| Generac Holdings Inc |
GNRC |
4.4700% |
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Top 10 Holdings Weight: |
64.6% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
415,000 |
| Total Net Assets: |
8,378,850 |
| NAV: |
20.19 |
| 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: |
Utilities |
| Industry: |
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| 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 |