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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 16.7000%
Bloom Energy Corp BE 11.7000%
Enphase Energy Inc ENPH 6.4100%
EnerSys ENS 5.3600%
Energy Vault Holdings Inc NRGV 4.7200%
Sociedad Quimica y Minera de Chile SA SQM 4.1100%
AES Corp/The AES 4.0800%
Sunrun Inc RUN 3.6700%
Albemarle Corp ALB 3.6300%
Generac Holdings Inc GNRC 3.5300%
Top 10 Holdings Weight: 63.9%
Number of Holdings: 24
Shares Outstanding: 25,000
Total Net Assets: 519,090
NAV: 20.74
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes