ETF profile for Corgi Travel & Leisure ETF (WNDR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WNDR ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Travel & Leisure 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 in a portfolio of companies materially involved in the products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. For purposes of this policy, the Fund considers the following activities: airlines and air services, lodging and vacation rentals, cruises, online travel agencies and booking platforms, travel payments and loyalty programs, ground transportation and mobility services, and technology and service providers that are critical to the travel and leisure industry, supporting search, booking, fulfillment, and customer experience across global travel flows. The Fund invests primarily in the common stock of companies that are materially involved in the travel and leisure ecosystem. While the Fund expects that a majority of its investments will be in companies with primary listings on U.S. securities exchanges, the Fund may also invest in equity securities of non-U.S. companies, including companies listed on foreign securities exchanges and American Depositary Receipts ("ADRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| Walt Disney Co/The |
DIS |
6.7500% |
| American Express Co |
AXP |
5.8600% |
| Cash & Other |
|
5.6700% |
| Marriott International Inc/MD |
MAR |
4.2700% |
| Uber Technologies Inc |
UBER |
4.1900% |
| Royal Caribbean Cruises Ltd |
RCL |
4.1400% |
| Hilton Worldwide Holdings Inc |
HLT |
4.1000% |
| Booking Holdings Inc |
BKNG |
4.0600% |
| Airbnb Inc |
ABNB |
3.9300% |
| Delta Air Lines Inc |
DAL |
3.4600% |
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Top 10 Holdings Weight: |
46.4% |
| Number of Holdings: |
57 |
| Shares Outstanding: |
25,000 |
| Total Net Assets: |
662,932 |
| NAV: |
26.50 |
| 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: |
Consumer Discretionary |
| Industry: |
Leisure & Restaurants |
| 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 |
