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 cybersecurity technologies and services that use artificial intelligence (AI) and machine learning to protect digital systems, networks, identities, data, and critical applications across cloud, enterprise, consumer, and industrial environments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 12.14% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 10.49% |
| DDOG | Datadog Inc | Technology | Software - Application | 6.81% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 6.23% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 5.66% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 5.10% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 4.87% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 4.36% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 4.18% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.11% |
| CACI | CACI International Inc | Technology | Information Technology Services | 3.90% |
| ESTC | Elastic NV | Technology | Software - Application | 3.56% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.42% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.29% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 3.09% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 2.97% |
| TENB | Tenable Holdings Inc | Technology | Software - Infrastructure | 2.76% |
| ATEN | A10 Network | Technology | Software - Infrastructure | 2.25% |
| SAIL | SailPoint, Inc. Common Stock | Technology | Software - Infrastructure | 2.02% |
| RDWR | Radware Ltd | Technology | Software - Infrastructure | 1.74% |