ETF profile for Corgi Ai Cybersecurity ETF (XA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XA ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi AI Cybersecurity 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 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 development, deployment, and operation of cybersecurity technologies and services that use artificial intelligence ("AI") and machine learning to protect digital systems, networks, identities, data, and critical applications across cloud, enterprise, consumer, and industrial environments. For purposes of this policy, the Fund considers the following activities: firms engaged in AI enabled threat detection and response, behavioral analytics, identity and access management with automated risk scoring, endpoint and network security using model driven detection, cloud security and security posture management with automated remediation, data loss prevention and anomaly detection, security analytics and automation, managed security services using AI for triage and response, security testing and exposure management using AI, and infrastructure that enables secure computing and trusted digital operations. |
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| Prospectus |
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| Top 10 Holdings |
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| Palo Alto Networks Inc |
PANW |
10.9900% |
| Crowdstrike Holdings Inc |
CRWD |
10.4100% |
| Okta Inc |
OKTA |
6.3900% |
| Fortinet Inc |
FTNT |
5.7000% |
| Rubrik Inc |
RBRK |
5.2000% |
| Cash & Other |
|
4.8300% |
| Zscaler Inc |
ZS |
4.7900% |
| Qualys Inc |
QLYS |
4.2900% |
| Elastic NV |
ESTC |
4.2300% |
| Cloudflare Inc |
NET |
4.1700% |
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Top 10 Holdings Weight: |
61.0% |
| Number of Holdings: |
27 |
| Shares Outstanding: |
180,000 |
| Total Net Assets: |
7,873,200 |
| NAV: |
43.68 |
| 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: |
Technology |
| Industry: |
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| 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 |