NPORT-P
false
0002078265
XXXXXXXX
S000102786
C000273296
Corgi ETF Trust I
811-24117
0002078265
529900HSQC73ZP7RGT16
425 Bush St.
Suite 500
San Francisco
94104
855-552-6744
Corgi Brazil 2x Daily ETF
S000102786
529900D8UBHQ6X5NE549
2026-09-30
2026-06-30
N
379308.100000000000
28117.370000000000
351190.730000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
333145.690000000000
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
22818.810000000000
NS
USD
22818.81
6.4975547618
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ISHARES MSCI BRAZIL ETF-SWAP-CANT-L
N/A
1.000000000000
NC
USD
23229.64
6.5704638616
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-12-01
0.000000000000
USD
0.000000000000
USD
704283.000000000000
USD
23074.860000000000
N
N
N
2026-08-31
Corgi ETF Trust I
Emily Yuan
Emily Yuan
President & PEO
XXXX