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GASZ

Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF
1W: +1.2% 1M: -1.6% YTD: -3.5%
$22.13
+0.28 (+1.28%)
 
Weekly Expected Move ±2.9%
$21 $21 $22 $23 $23
ETF CBOE · AUM $9.1M
Key Statistics
AUM$9M
Holdings21
Top 10 Wt63.5%
Volume762
Avg Volume4,006
Beta-2.04
Portfolio Fundamentals
P/E30.6
P/B10.7
Div Yield1.24%
ROE35.1%
% Profitable83%
Inception2026-05-06
Sector Allocation
Industrials 61.4%
Energy 33.9%
Other 4.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Caterpillar Inc CAT 14.32% $1.3M 1,577
2 GE Vernova Inc GEV 10.60% $946,688 996
3 Kinder Morgan Inc KMI 5.44% $485,475 16,102
4 Eaton Corp PLC ETN 5.26% $470,103 1,094
5 Woodward Inc WWD 5.19% $463,640 1,411
6 Cheniere Energy Inc LNG 4.83% $431,793 1,605
7 ONEOK Inc OKE 4.72% $421,149 4,939
8 First American Government Obligations Fund 12/01/2031 — 4.70% $420,119 420,119
9 Generac Holdings Inc GNRC 4.62% $412,244 1,992
10 Cummins Inc CMI 4.30% $383,812 743

Recent Holding Changes

Date Holding Change Details
2026-10-01 OKE Changed 5189 → 4939
2026-10-01 LNG Changed 1670 → 1605
2026-09-16 NFE Changed 5406 → 5407
2026-09-14 NFE Changed 270331 → 5406
2026-09-11 CMI New —

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