Corgi U.S. War Machine ETF
Corgi U.S. War Machine ETF reported 56 holdings worth US$3.25M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi U.S. War Machine ETF reported 56 holdings worth US$3.25M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Rtx Corporation. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$3.25M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 1,917 | US$262K | 8.1% |
| Chevron Corporation | 1,107 | US$183K | 5.6% |
| Rtx Corporation | 945 | US$179K | 5.5% |
| Palantir Technologies Inc. | 1,161 | US$135K | 4.2% |
| Lockheed Martin Corporation | 243 | US$124K | 3.8% |
| Conocophillips | 1,080 | US$112K | 3.5% |
| Howmet Aerospace Inc. | 405 | US$109K | 3.4% |
| General Dynamics Corporation | 297 | US$105K | 3.2% |
| Valero Energy Corporation | 378 | US$98,446 | 3.0% |
| Williams Companies, Inc. (the) | 1,323 | US$98,352 | 3.0% |
| Marathon Petroleum Corporation | 378 | US$96,643 | 3.0% |
| Phillips 66 | 540 | US$91,287 | 2.8% |
| Eog Resources, Inc. | 675 | US$87,568 | 2.7% |
| Kinder Morgan, Inc. | 2,538 | US$81,140 | 2.5% |
| Targa Resources, Inc. | 297 | US$79,638 | 2.5% |
| Rocket Lab Corporation | 756 | US$76,847 | 2.4% |
| Oneok, Inc. | 864 | US$75,116 | 2.3% |
| Slb Limited | 1,566 | US$72,803 | 2.2% |
| Transdigm Group Inc. | 54 | US$71,930 | 2.2% |
| Cheniere Energy, Inc. | 297 | US$70,986 | 2.2% |
| Baker Hughes Company | 1,134 | US$62,937 | 1.9% |
| Occidental Petroleum Corporation | 1,188 | US$57,701 | 1.8% |
| Diamondback Energy, Inc. | 324 | US$56,953 | 1.8% |
| Eqt Corporation | 1,053 | US$55,988 | 1.7% |
| Ati Inc. | 270 | US$53,217 | 1.6% |
| Devon Energy Corporation | 1,134 | US$46,857 | 1.4% |
| Halliburton Company | 1,323 | US$44,916 | 1.4% |
| Bwx Technologies, Inc. | 189 | US$36,789 | 1.1% |
| Permian Resources Corporation | 1,944 | US$35,789 | 1.1% |
| Moog Inc. | 81 | US$34,331 | 1.1% |
| Leidos Holdings, Inc. | 297 | US$30,582 | 0.94% |
| Huntington Ingalls Industries, Inc. | 108 | US$30,228 | 0.93% |
| Mercury Systems Inc | 243 | US$29,726 | 0.92% |
| Kratos Defense & Security Solutions, Inc. | 567 | US$28,271 | 0.87% |
| Hexcel Corporation | 270 | US$27,016 | 0.83% |
| Caci International, Inc. | 54 | US$25,016 | 0.77% |
| Science Applications International Corporation | 216 | US$23,849 | 0.73% |
| Booz Allen Hamilton Holding Corporation | 378 | US$22,933 | 0.71% |
| Aerovironment, Inc. | 135 | US$22,284 | 0.69% |
| Loar Holdings Inc. | 270 | US$21,765 | 0.67% |
| Matador Resources Company | 432 | US$21,505 | 0.66% |
| Karman Holdings Inc. | 405 | US$20,218 | 0.62% |
| Leonardo Drs, Inc. | 432 | US$18,433 | 0.57% |
| Weatherford International Plc | 216 | US$17,604 | 0.54% |
| Liberty Energy Inc. | 621 | US$16,264 | 0.50% |
| V2x, Inc. | 216 | US$16,105 | 0.50% |
| Patterson-uti Energy, Inc. | 1,674 | US$15,367 | 0.47% |
| Ondas Inc | 1,836 | US$15,129 | 0.47% |
| Amentum Holdings, Inc. | 729 | US$15,068 | 0.46% |
| Helmerich & Payne, Inc. | 432 | US$14,144 | 0.44% |
| Olin Corporation | 648 | US$12,843 | 0.40% |
| Venture Global, Inc. | 1,134 | US$12,621 | 0.39% |
| Red Cat Holdings, Inc. | 918 | US$9,777 | 0.30% |
| Cadre Holdings, Inc. | 297 | US$8,467 | 0.26% |
| Smith & Wesson Brands, Inc. | 486 | US$7,309 | 0.23% |
| National Presto Industries, Inc. | 54 | US$6,749 | 0.21% |
Source
View original at SEC
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