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GASZ ETF Profile


Family: Corgi Strategies
Name: Corgi Natural Gas Power & Turbines ETF
Inception Date: 6-May-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
Caterpillar Inc CAT 14.1300%
GE Vernova Inc GEV 9.8800%
Cash & Other 7.3000%
Woodward Inc WWD 5.7500%
ONEOK Inc OKE 5.3700%
Cheniere Energy Inc LNG 5.3700%
Kinder Morgan Inc KMI 5.2700%
Eaton Corp PLC ETN 4.7600%
Cummins Inc CMI 4.4200%
Generac Holdings Inc GNRC 4.2800%
Top 10 Holdings Weight: 66.5%
Number of Holdings: 22
Shares Outstanding: 390,000
Total Net Assets: 9,341,631
NAV: 23.92
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Utilities
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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