ETF profile for Corgi Battery Energy Storage Systems ETF (WATS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WATS ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Battery Energy Storage Systems 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 in a portfolio of companies materially involved in the design, manufacturing, integration, deployment, and operation of battery energy storage systems used to support electric grids, renewable integration, peak demand management, backup power, and electrification across residential, commercial, and utility scale applications. For purposes of this policy, the Fund considers the following activities: battery cells and packs, battery management systems, power electronics and inverters, thermal management and safety systems, energy management software, grid services platforms, project developers and integrators, and recycling and lifecycle services that support storage deployment and performance over time. The Fund invests primarily in the common stock of companies that are materially involved in battery energy storage systems and enabling infrastructure ecosystems. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Tesla Inc |
TSLA |
19.8200% |
| Bloom Energy Corp |
BE |
10.9800% |
| Cash & Other |
|
6.6800% |
| Enphase Energy Inc |
ENPH |
6.6100% |
| EnerSys |
ENS |
5.9300% |
| AES Corp/The |
AES |
4.8000% |
| Generac Holdings Inc |
GNRC |
4.2500% |
| Sociedad Quimica y Minera de Chile SA |
SQM |
4.1100% |
| Sunrun Inc |
RUN |
3.7700% |
| SolarEdge Technologies Inc |
SEDG |
3.7400% |
|
Top 10 Holdings Weight: |
70.7% |
| Number of Holdings: |
23 |
| Shares Outstanding: |
30,000 |
| Total Net Assets: |
535,689 |
| NAV: |
17.85 |
| 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 |
