NPORT-P
false
0002078265
XXXXXXXX
S000102690
C000273197
Corgi ETF Trust I
811-24117
0002078265
529900HSQC73ZP7RGT16
425 Bush St.
Suite 500
San Francisco
94104
855-552-6744
Corgi Drones & Urban Air Mobility ETF
S000102690
529900TS39FKLCBGCS16
2026-09-30
2026-06-30
N
3429138.650000000000
1179.410000000000
3427959.240000000000
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
N
N/A
N/A
Draganfly Inc
894500SZMK5WX44WHE32
Draganfly Inc
26142Q304
17496.000000000000
NS
USD
94828.320000000000
2.7663199403
Long
EC
CORP
CA
N
1
N
N
N
EHang Holdings Ltd
529900RPWTHQC2WF6O10
EHang Holdings Ltd
26853E102
11961.000000000000
NS
USD
78344.550000000000
2.2854574549
Long
EC
CORP
CN
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1863.000000000000
NS
USD
186411.780000000000
5.4379812287
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
189.000000000000
NS
USD
54921.510000000000
1.6021634493
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
529900UGYVU0KY2RLD83
Archer Aviation Inc
03945R102
27054.000000000000
NS
USD
127965.420000000000
3.7329912943
Long
EC
CORP
US
N
1
N
N
N
Ondas Inc
549300JWLHDUB82V8607
Ondas Inc
68236H204
15255.000000000000
NS
USD
125701.200000000000
3.6669397504
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
351.000000000000
NS
USD
234081.900000000000
6.8286080321
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
254900NMVFUM8FO88E56
Joby Aviation Inc
N/A
19548.000000000000
NS
USD
174368.160000000000
5.0866462461
Long
EC
CORP
US
N
1
N
N
N
Unusual Machines Inc /US
N/A
Unusual Machines Inc /US
91532F102
8019.000000000000
NS
USD
178823.700000000000
5.2166227041
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
2700.000000000000
NS
USD
134622.000000000000
3.9271762169
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
4590.000000000000
NS
USD
286966.800000000000
8.3713597481
Long
EC
CORP
US
N
1
N
N
N
Red Cat Holdings Inc
5493005OGSQW28V2PY05
Red Cat Holdings Inc
75644T100
11394.000000000000
NS
USD
121346.100000000000
3.5398933157
Long
EC
CORP
PR
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
81.000000000000
NS
USD
7430.130000000000
0.2167508269
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
54.000000000000
NS
USD
30272.940000000000
0.8831184352
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
540.000000000000
NS
USD
275027.400000000000
8.0230650584
Long
EC
CORP
US
N
1
N
N
N
Swarmer Inc
52990026V7Z2CE1RXC85
Swarmer Inc
86989Y109
2592.000000000000
NS
USD
114851.520000000000
3.3504342368
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
837.000000000000
NS
USD
138163.590000000000
4.0304910393
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
Amprius Technologies Inc
03214Q108
6804.000000000000
NS
USD
94303.440000000000
2.7510082063
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
108.000000000000
NS
USD
5527.440000000000
0.1612457912
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
125878.010000000000
NS
USD
125878.01
3.6720976297
Long
STIV
RF
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
216.000000000000
NS
USD
110043.360000000000
3.2101711921
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
945.000000000000
NS
USD
179294.850000000000
5.2303670332
Long
EC
CORP
US
N
1
N
N
N
AIRO Group Holdings Inc
529900EUD8XWJZVS2615
AIRO Group Holdings Inc
009422106
12879.000000000000
NS
USD
95175.810000000000
2.7764568753
Long
EC
CORP
US
N
1
N
N
N
Beta Technologies Inc
52990061LF435PLC7H73
Beta Technologies Inc
086921103
7749.000000000000
NS
USD
129795.750000000000
3.7863854531
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
540.000000000000
NS
USD
116893.800000000000
3.4100113746
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
2700.000000000000
NS
USD
111564.000000000000
3.2545311128
Long
EC
CORP
US
N
1
N
N
N
Eve Holding Inc
N/A
Eve Holding Inc
29970N104
38286.000000000000
NS
USD
96097.860000000000
2.8033548030
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
Corgi ETF Trust I
Emily Yuan
Emily Yuan
President & PEO