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WNDR

Corgi ETF Trust I - Corgi Travel & Leisure ETF
1W: -0.6% 1M: -4.8% YTD: -9.0%
$25.40
+0.00 (+0.00%)
 
Weekly Expected Move ±2.1%
$24 $25 $25 $26 $26
ETF CBOE · AUM $640858
Key Statistics
AUM$640858
Holdings56
Top 10 Wt43.5%
Volume23
Avg Volume516
Beta-2.20
Portfolio Fundamentals
P/E15.3
P/B3.2
Div Yield1.36%
ROE21.7%
% Profitable76%
Inception2026-05-06
Sector Allocation
Consumer Cyclical 45.1%
Industrials 20.8%
Communication Services 9.1%
Real Estate 6.8%
Technology 6.6%
Other 5.8%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Walt Disney Co/The DIS 6.59% $41,960 400
2 First American Government Obligations Fund 12/01/2031 — 5.77% $36,758 36,758
3 American Express Co AXP 5.73% $36,492 120
4 Uber Technologies Inc UBER 4.41% $28,089 410
5 Booking Holdings Inc BKNG 4.35% $27,695 170
6 Royal Caribbean Cruises Ltd RCL 3.97% $25,257 95
7 Marriott International Inc/MD MAR 3.91% $24,897 70
8 Delta Air Lines Inc DAL 3.87% $24,621 295
9 Airbnb Inc ABNB 3.78% $24,098 150
10 Hilton Worldwide Holdings Inc HLT 3.75% $23,859 75

Recent Holding Changes

Date Holding Change Details
2026-10-01 GBTG Removed —
2026-09-11 JBLU New —
2026-09-11 VAC New —
2026-09-11 LUV New —
2026-09-11 CCL New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms