Corgi Shipping & Global Logistics ETF
Corgi Shipping & Global Logistics ETF reported 41 holdings worth US$2.32M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Shipping & Global Logistics ETF reported 41 holdings worth US$2.32M as of Jun 30, 2026. Largest: Amazon.com, Inc., United Parcel Service, Inc. and Fedex Corporation. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$2.32M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1,292 | US$308K | 13.3% |
| United Parcel Service, Inc. | 1,102 | US$118K | 5.1% |
| Fedex Corporation | 342 | US$107K | 4.6% |
| Old Dominion Freight Line, Inc. | 475 | US$103K | 4.4% |
| J.b. Hunt Transport Services, Inc. | 323 | US$93,486 | 4.0% |
| Expeditors International Of Washington, Inc. | 570 | US$92,899 | 4.0% |
| C.h. Robinson Worldwide, Inc. | 475 | US$89,462 | 3.9% |
| Xpo, Inc. | 399 | US$81,911 | 3.5% |
| Matson, Inc. | 342 | US$65,743 | 2.8% |
| Descartes Systems Group Inc. | 855 | US$59,200 | 2.6% |
| Frontline Plc | 1,634 | US$56,847 | 2.5% |
| Golar Lng Limited | 1,121 | US$55,871 | 2.4% |
| Gxo Logistics, Inc. | 1,083 | US$54,908 | 2.4% |
| International Seaways, Inc. | 665 | US$50,932 | 2.2% |
| Zim Integrated Shipping Services Ltd. | 1,957 | US$50,882 | 2.2% |
| Star Bulk Carriers Corp. | 1,938 | US$48,392 | 2.1% |
| Scorpio Tankers Inc. | 646 | US$44,742 | 1.9% |
| Dht Holdings, Inc. | 2,641 | US$43,656 | 1.9% |
| Cmb.tech Nv | 3,116 | US$43,593 | 1.9% |
| Nordic American Tankers Limited | 6,840 | US$37,894 | 1.6% |
| Excelerate Energy, Inc. | 988 | US$37,534 | 1.6% |
| Danaos Corporation | 304 | US$37,200 | 1.6% |
| Global Ship Lease Inc New | 988 | US$37,149 | 1.6% |
| Teekay Tankers Ltd. | 570 | US$36,976 | 1.6% |
| Dorian Lpg Ltd. | 1,045 | US$36,345 | 1.6% |
| Genco Shipping & Trading Limited | 1,444 | US$35,782 | 1.5% |
| Torm Plc Class A | 1,368 | US$35,650 | 1.5% |
| Sfl Corporation Ltd | 3,458 | US$35,272 | 1.5% |
| Hafnia Limited | 5,282 | US$35,072 | 1.5% |
| Flex Lng Ltd. | 1,140 | US$31,988 | 1.4% |
| Tsakos Energy Navigation Ltd | 874 | US$30,913 | 1.3% |
| Himalaya Shipping Ltd. | 2,280 | US$30,461 | 1.3% |
| Costamare Inc. | 1,957 | US$27,437 | 1.2% |
| Navigator Holdings Ltd. | 1,425 | US$26,548 | 1.1% |
| Ardmore Shipping Corporation | 1,862 | US$26,087 | 1.1% |
| Euroseas Ltd. | 380 | US$25,221 | 1.1% |
| Knot Offshore Partners Lp | 2,451 | US$24,461 | 1.1% |
| Stealthgas, Inc. | 2,717 | US$21,464 | 0.93% |
| Seanergy Maritime Holdings Corp. | 1,558 | US$20,924 | 0.90% |
| Pangaea Logistics Solutions Ltd. | 3,154 | US$20,501 | 0.88% |
| Diana Shipping Inc. | 9,044 | US$18,992 | 0.82% |
Source
View original at SEC
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