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 | 9.41% |
| MA | Mastercard Inc | Financial Services | Credit Services | 8.02% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.19% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.00% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.49% |
| INTU | Intuit Inc | Technology | Software - Application | 3.36% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 3.08% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.97% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.82% |
| CPAY | Corpay Inc | Technology | Software - Infrastructure | 2.74% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.68% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.50% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 2.39% |
| EFX | Equifax Inc | Industrials | Consulting Services | 2.35% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 2.26% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.19% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 2.18% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 2.10% |
| AFRM | Affirm Holdings Inc | Financial Services | Credit Services | 2.08% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 2.01% |