Holdings
Corgi Travel & Leisure ETF
As of Jun 30, 2026, Corgi Travel & Leisure ETF reported 56 positions worth US$1.44M. Largest: American Express Company, Walt Disney Company (the) and Booking Holdings Inc. Common Stock. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| American Express Company | 264 | US$89,298 | first report | Jun 30, 2026 |
| Walt Disney Company (the) | 880 | US$84,700 | first report | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 374 | US$66,662 | first report | Jun 30, 2026 |
| Royal Caribbean Cruises Ltd. | 209 | US$66,364 | first report | Jun 30, 2026 |
| Uber Technologies, Inc. | 902 | US$65,088 | first report | Jun 30, 2026 |
| Delta Air Lines, Inc. | 649 | US$60,785 | first report | Jun 30, 2026 |
| Marriott International | 154 | US$57,071 | first report | Jun 30, 2026 |
| Hilton Worldwide Holdings Inc. | 165 | US$54,526 | first report | Jun 30, 2026 |
| United Airlines Holdings, Inc. | 396 | US$53,852 | first report | Jun 30, 2026 |
| Airbnb, Inc. | 330 | US$47,223 | first report | Jun 30, 2026 |