BATS | ETF
The fund is an 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 development, deployment, and operation of digital banking and fintech infrastructure that the adviser believes are positioned to benefit from the continued shift toward mobile-first banking, embedded finance, and software-driven financial infrastructure across consumer and business end markets.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| V | Visa Inc. Class A | Financial Services | Credit Services | 9.43% |
| MA | Mastercard Inc | Financial Services | Credit Services | 8.09% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.23% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.82% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.51% |
| INTU | Intuit Inc | Technology | Software - Application | 3.31% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.31% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.14% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.03% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.95% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.62% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 2.45% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.40% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.29% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.24% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.15% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.13% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.98% |
| AFRM | Affirm Holdings Inc | Financial Services | Credit Services | 1.97% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.91% |