BATS | ETF
The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the ownership, operation, and enablement of global shipping and logistics networks that transport goods across oceans, ports, and multimodal routes.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 12.21% |
| UPS | United Parcel Service Inc | Industrials | Integrated Freight & Logistics | 4.76% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 4.40% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 4.38% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 4.00% |
| JBHT | JB Hunt Transport Services Inc | Industrials | Integrated Freight & Logistics | 3.67% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 3.35% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 3.29% |
| MATX | Matson Inc | Industrials | Marine Shipping | 2.84% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 2.65% |
| FRO | Frontline Ltd | Energy | Oil & Gas Midstream | 2.59% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.55% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 2.36% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 2.23% |
| SBLK | Star Bulk Carriers Corp | Industrials | Marine Shipping | 2.22% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.20% | ||
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 2.09% |
| DHT | DHT Holdings Inc | Energy | Oil & Gas Midstream | 2.01% |
| CMBT | CMB.TECH NV | Energy | Oil & Gas Midstream | 1.97% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 1.93% |