BLCK Holdings
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF
1W: -6.3%
1M: +0.8%
YTD: -3.8%
$23.25
+0.00 (+0.00%)
Weekly Expected Move ±6.7%
$20
$22
$23
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$438674
Holdings33
Top 10 Wt51.5%
Beta5.80
% Profitable26%
Coverage96%
Portfolio Valuation
P/E40.5
P/B3.6
P/S1.4
EV/EBITDA32.4
P/FCF27.4
PEG2.63
Profitability & Returns
Gross Margin28.9%
Net Margin-3.9%
ROE-11.0%
ROA-2.4%
ROIC-1.7%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov-4.3x
Current Ratio1.21
Quick Ratio1.21
Growth (YoY)
Revenue+52.1%
Net Income-31.6%
EPS-30.5%
FCF-10.4%
EBITDA-10.4%
Rev CAGR 3Y+84.1%
Quality Scores
Piotroski F4.1
Altman Z17.04
IS Quality42.2
IS Overall33.8
IS Value40.5
Median P/E-2.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 74.3% | 0.3 |
| Technology | 10 | 21.3% | -12.7 |
| Industrials | 1 | 2.7% | -6.5 |
| Other | 2 | 1.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 5.12% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Coinbase Global Inc | COIN | 8.33% | $38,773 | 208 | -49.6 | $48.3B | Financial Services |
| 2 | BitMine Immersion Technologies Inc | BMNR | 6.24% | $29,073 | 1,100 | -1.1 | $15.0B | Financial Services |
| 3 | Circle Internet Group Inc | CRCL | 5.86% | $27,280 | 332 | 43.0 | $21.7B | Financial Services |
| 4 | Robinhood Markets Inc | HOOD | 5.12% | $23,850 | 212 | 48.8 | $101.4B | Financial Services |
| 5 | CME Group Inc | CME | 4.95% | $23,054 | 88 | 22.2 | $94.6B | Financial Services |
| 6 | HUT 8 CORP | HUT | 4.73% | $22,042 | 256 | -16.9 | $10.1B | Financial Services |
| 7 | Riot Platforms Inc | RIOT | 4.43% | $20,634 | 1,024 | -5.4 | $7.5B | Financial Services |
| 8 | IREN Ltd | IREN | 4.28% | $19,949 | 488 | -22.9 | $14.9B | Technology |
| 9 | Figure Technology Solutions Inc | FIGR | 3.77% | $17,541 | 608 | 25.9 | $5.2B | Financial Services |
| 10 | Cipher Digital Inc | CIFR | 3.75% | $17,471 | 1,104 | -5.5 | $6.4B | Technology |
| 11 | MARA Holdings Inc | MARA | 3.58% | $16,678 | 1,472 | -1.2 | $4.3B | Financial Services |
| 12 | Cleanspark Inc | CLSK | 3.34% | $15,559 | 1,208 | -3.4 | $3.3B | Financial Services |
| 13 | Galaxy Digital Inc | GLXY | 3.32% | $15,463 | 680 | -54.5 | $7.6B | Financial Services |
| 14 | Terawulf Inc | WULF | 3.11% | $14,504 | 980 | -3.5 | $7.7B | Financial Services |
| 15 | PayPal Holdings Inc | PYPL | 2.89% | $13,448 | 256 | 9.9 | $45.2B | Financial Services |
| 16 | Hive Digital Technologies Ltd | HIVE | 2.71% | $12,614 | 4,276 | -2.1 | $814M | Technology |
| 17 | GPGI Inc | GPGI | 2.70% | $12,582 | 1,060 | -6.5 | $3.7B | Industrials |
| 18 | Bitdeer Technologies Group | BTDR | 2.55% | $11,875 | 1,132 | -5.5 | $2.6B | Technology |
| 19 | Bullish | BLSH | 2.52% | $11,723 | 336 | -3.8 | $5.2B | Technology |
| 20 | Bit Digital Inc | BTBT | 2.27% | $10,549 | 6,472 | -1.9 | $569M | Financial Services |
| 21 | Gemini Space Station Inc | GEMI | 2.27% | $10,568 | 2,048 | -1.1 | $571M | Financial Services |
| 22 | Etoro Group Ltd | ETOR | 2.16% | $10,074 | 392 | 8.4 | $2.1B | Financial Services |
| 23 | Block Inc | SQ | 1.96% | $9,118 | 124 | -53.5 | $51.7B | Technology |
| 24 | CoinShares PLC | CSHR | 1.85% | $8,628 | 1,736 | — | $652M | Financial Services |
| 25 | Bakkt Inc | BKKT | 1.68% | $7,810 | 1,000 | -1.0 | $346M | Technology |
| 26 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.67% | $7,800 | 7,800 | — | — | — |
| 27 | Soluna Holdings Inc | SLNH | 1.59% | $7,405 | 6,496 | -0.6 | $169M | Technology |
| 28 | Cboe Global Markets Inc | CBOE | 1.42% | $6,607 | 24 | 21.1 | $28.4B | Financial Services |
| 29 | Coincheck Group NV | CNCK | 1.34% | $6,255 | 4,284 | -23.9 | $193M | Financial Services |
| 30 | Bitgo Holdings Inc | BTGO | 1.23% | $5,742 | 776 | -8.0 | $790M | Financial Services |
| 31 | BitFuFu Inc | FUFU | 1.04% | $4,861 | 3,472 | -2.0 | $231M | Financial Services |
| 32 | Cango Inc/KY | CANG | 1.04% | $4,841 | 1,944 | -0.2 | $105M | Financial Services |
| 33 | Core Scientific Inc | CORZ | 0.16% | $767 | 48 | -3.9 | $5.3B | Technology |
| 34 | Applied Digital Corp | APLD | 0.15% | $682 | 28 | -28.5 | $7.3B | Technology |
| 35 | Cash & Other Cash | — | -0.03% | $-120 | -120 | — | — | — |