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WR Holdings Changes

Corgi U.S. War Machine ETF
1W: +0.0% 1M: -3.5% 3M: +8.1% YTD: +10.8% 1Y: -47.7% 3Y: -26.6% 5Y: -12.1%
$26.46
-0.03 (-0.10%)
 
Weekly Expected Move ±1.7%
$26 $26 $26 $27 $27
ETF CBOE · AUM $3.3M
Total Changes (90d)
112
New Holdings
56
Removed Holdings
0
112 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-02 OXY OXY shares 440 308
2026-09-02 WFRD WFRD shares 80 56
2026-09-02 EQT EQT shares 390 273
2026-09-02 MOG-A MOG-A shares 30 21
2026-09-02 DRS DRS shares 160 112
2026-09-02 SWBI SWBI shares 180 126
2026-09-02 EOG EOG shares 250 175
2026-09-02 BAH BAH shares 140 98
2026-09-02 RKLB RKLB shares 280 196
2026-09-02 LNG LNG shares 110 77
2026-09-02 NPK NPK shares 20 14
2026-09-02 LOAR LOAR shares 100 70
2026-09-02 VVX VVX shares 80 56
2026-09-02 BWXT BWXT shares 70 49
2026-09-02 PTEN PTEN shares 620 434
2026-09-02 XOM XOM shares 710 497
2026-09-02 WMB WMB shares 490 343
2026-09-02 SLB SLB shares 580 406
2026-09-02 OLN OLN shares 240 168
2026-09-02 RCAT RCAT shares 340 238
2026-09-02 FANG FANG shares 120 84
2026-09-02 TDG TDG shares 20 14
2026-09-02 PLTR PLTR shares 430 301
2026-09-02 MTDR MTDR shares 160 112
2026-09-02 PR PR shares 720 504
2026-09-02 HXL HXL shares 100 70
2026-09-02 COP COP shares 400 280
2026-09-02 RTX RTX shares 350 245
2026-09-02 CVX CVX shares 410 287
2026-09-02 MRCY MRCY shares 90 63
2026-09-02 VG VG shares 420 294
2026-09-02 VLO VLO shares 140 98
2026-09-02 MPC MPC shares 140 98
2026-09-02 CACI CACI shares 20 14
2026-09-02 TRGP TRGP shares 110 77
2026-09-02 ATI ATI shares 100 70
2026-09-02 HII HII shares 40 28
2026-09-02 KRMN KRMN shares 150 105
2026-09-02 HAL HAL shares 490 343
2026-09-02 AMTM AMTM shares 270 189
2026-09-02 HP HP shares 160 112
2026-09-02 ONDS ONDS shares 680 476
2026-09-02 SAIC SAIC shares 80 56
2026-09-02 DVN DVN shares 420 294
2026-09-02 HWM HWM shares 150 105
2026-09-02 AVAV AVAV shares 50 35
2026-09-02 PSX PSX shares 200 140
2026-09-02 LDOS LDOS shares 110 77
2026-09-02 KMI KMI shares 940 658
2026-09-02 CDRE CDRE shares 110 77

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