ETF profile for Corgi Buy Now Pay Later ETF (LATR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LATR ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Buy Now Pay Later 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 platforms and enabling infrastructure that support installment payments, point of sale financing, and alternative consumer credit solutions offered at checkout and through digital wallets, including select private investments accessed through special purpose vehicles. Any such private investments fall within, and are not in addition to, the Fund's 15% illiquid investment limit. For purposes of this policy, the Fund considers the following activities: buy now, pay later (BNPL) providers, merchant enablement and checkout software, underwriting and credit analytics, identity and fraud tools, payments processing, e-commerce platforms with material installment payment exposure, and funding and servicing partners that support installment-based consumer purchasing across retail categories. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Visa Inc |
V |
12.3700% |
| Mastercard Inc |
MA |
11.8600% |
| Shopify Inc |
SHOP |
6.0200% |
| Sezzle Inc |
SEZL |
5.3800% |
| Affirm Holdings Inc |
AFRM |
5.0600% |
| Block Inc |
XYZ |
4.6000% |
| NU Holdings Ltd/Cayman Islands |
NU |
4.5500% |
| PayPal Holdings Inc |
PYPL |
4.5300% |
| Synchrony Financial |
SYF |
4.4300% |
| Bread Financial Holdings Inc |
BFH |
4.4000% |
|
Top 10 Holdings Weight: |
63.2% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
35,000 |
| Total Net Assets: |
960,645 |
| NAV: |
27.46 |
| Net Expense Ratio: |
0.35% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
