Corgi Drones & Urban Air Mobility ETF
Open-end / ETFRegistrant
Corgi ETF Trust I
Net Assets
$3,427,959
Holdings
27
Latest Report
Jun 30, 2026
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ouster Inc | OUST | 4,590 | $286,967 | 8.37% | Long | EC | |
| Northrop Grumman Corp | NOC | 540 | $275,027 | 8.02% | Long | EC | |
| Teledyne Technologies Inc | TDY | 351 | $234,082 | 6.83% | Long | EC | |
| Hexcel Corp | HXL | 1,863 | $186,412 | 5.44% | Long | EC | |
| RTX Corp | RTX | 945 | $179,295 | 5.23% | Long | EC | |
| Unusual Machines Inc /US | UMAC | 8,019 | $178,824 | 5.22% | Long | EC | |
|
Joby Aviation Inc
|
— | 19,548 | $174,368 | 5.09% | Long | EC | |
| AeroVironment Inc | AVAV | 837 | $138,164 | 4.03% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 2,700 | $134,622 | 3.93% | Long | EC | |
| Beta Technologies Inc | BETA | 7,749 | $129,796 | 3.79% | Long | EC | |
| Archer Aviation Inc | ACHR | 27,054 | $127,965 | 3.73% | Long | EC | |
|
First American Government Obli
|
31846V336 | 125,878 | $125,878 | 3.67% | Long | STIV | |
| Ondas Inc | ONDS | 15,255 | $125,701 | 3.67% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 11,394 | $121,346 | 3.54% | Long | EC | |
| Boeing Co/The | BA | 540 | $116,894 | 3.41% | Long | EC | |
| Swarmer Inc | SWMR | 2,592 | $114,852 | 3.35% | Long | EC | |
| Bristow Group Inc | VTOL | 2,700 | $111,564 | 3.25% | Long | EC | |
| Lockheed Martin Corp | LMT | 216 | $110,043 | 3.21% | Long | EC | |
| Eve Holding Inc | EVEX | 38,286 | $96,098 | 2.80% | Long | EC | |
| AIRO Group Holdings Inc | AIRO | 12,879 | $95,176 | 2.78% | Long | EC | |
| Draganfly Inc | DPRO | 17,496 | $94,828 | 2.77% | Long | EC | |
| Amprius Technologies Inc | AMPX | 6,804 | $94,303 | 2.75% | Long | EC | |
| EHang Holdings Ltd | EH | 11,961 | $78,345 | 2.29% | Long | EC | |
| L3Harris Technologies Inc | LHX | 189 | $54,922 | 1.60% | Long | EC | |
| Axon Enterprise Inc | AXON | 54 | $30,273 | 0.88% | Long | EC | |
| Textron Inc | TXT | 81 | $7,430 | 0.22% | Long | EC | |
| Trimble Inc | TRMB | 108 | $5,527 | 0.16% | Long | EC |