Corgi Buy Now Pay Later ETF reported 17 holdings worth US$1.63M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Buy Now Pay Later ETF reported 17 holdings worth US$1.63M as of Jun 30, 2026. Largest: Visa Inc., Mastercard Incorporated and Sezzle Inc. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 17
- Value as reported
- US$1.63M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Visa Inc. | 672 | US$231K | 14.1% |
| Mastercard Incorporated | 384 | US$197K | 12.1% |
| Sezzle Inc. | 636 | US$109K | 6.7% |
| Klarna Group Plc | 4,656 | US$94,237 | 5.8% |
| Affirm Holdings, Inc. | 1,152 | US$93,946 | 5.8% |
| Block, Inc. | 1,032 | US$78,432 | 4.8% |
| Bread Financial Holdings, Inc. | 708 | US$76,712 | 4.7% |
| Synchrony Financial | 972 | US$73,921 | 4.5% |
| Nu Holdings Ltd. | 5,088 | US$67,976 | 4.2% |
| Shopify Inc. | 588 | US$67,138 | 4.1% |
| Paypal Holdings, Inc. | 1,464 | US$63,216 | 3.9% |
| Mercadolibre, Inc. | 36 | US$61,106 | 3.7% |
| Upstart Holdings, Inc. | 1,704 | US$60,373 | 3.7% |
| Onemain Holdings, Inc. | 720 | US$43,898 | 2.7% |
| Pagaya Technologies Ltd. | 1,452 | US$26,499 | 1.6% |
| Mitek Systems, Inc. | 1,224 | US$24,639 | 1.5% |
| Oppfi Inc. | 1,236 | US$12,273 | 0.75% |