Holdings
Corgi U.S. War Machine ETF
As of Jun 30, 2026, Corgi U.S. War Machine ETF reported 56 positions worth US$3.19M. Largest: Exxon Mobil Corporation, Chevron Corporation and Rtx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 1,917 | US$262K | first report | Jun 30, 2026 |
| Chevron Corporation | 1,107 | US$183K | first report | Jun 30, 2026 |
| Rtx Corporation | 945 | US$179K | first report | Jun 30, 2026 |
| Palantir Technologies Inc. | 1,161 | US$135K | first report | Jun 30, 2026 |
| Lockheed Martin Corporation | 243 | US$124K | first report | Jun 30, 2026 |
| Conocophillips | 1,080 | US$112K | first report | Jun 30, 2026 |
| Howmet Aerospace Inc. | 405 | US$109K | first report | Jun 30, 2026 |
| General Dynamics Corporation | 297 | US$105K | first report | Jun 30, 2026 |
| Valero Energy Corporation | 378 | US$98,446 | first report | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 1,323 | US$98,352 | first report | Jun 30, 2026 |