NPORT-P
false
0002078265
XXXXXXXX
S000102697
C000273204
Corgi ETF Trust I
811-24117
0002078265
529900HSQC73ZP7RGT16
425 Bush St.
Suite 500
San Francisco
94104
855-552-6744
Corgi Data & Surveillance ETF
S000102697
5299007CHX6J49FEC687
2026-09-30
2026-06-30
N
3264632.890000000000
907.910000000000
3263724.980000000000
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
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
Powerfleet Inc NJ
73931J109
7650.000000000000
NS
USD
29299.500000000000
0.8977318916
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
450.000000000000
NS
USD
118467.000000000000
3.6298095191
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
400.000000000000
NS
USD
224244.000000000000
6.8707995120
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
48107.950000000000
NS
USD
48107.95
1.4740197258
Long
STIV
RF
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
900.000000000000
NS
USD
92673.000000000000
2.8394855745
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
2150.000000000000
NS
USD
43279.500000000000
1.3260768069
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
250.000000000000
NS
USD
54675.000000000000
1.6752330645
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
Cognyte Software Ltd
N/A
3125.000000000000
NS
USD
27437.500000000000
0.8406805159
Long
EC
CORP
IL
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B207
1050.000000000000
NS
USD
29316.000000000000
0.8982374489
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
1300.000000000000
NS
USD
72449.000000000000
2.2198255197
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
1200.000000000000
NS
USD
312432.000000000000
9.5728654196
Long
EC
CORP
US
N
1
N
N
N
SailPoint Inc
529900IRT8OM8CEOPC03
SailPoint Inc
78781J109
3075.000000000000
NS
USD
45018.000000000000
1.3793441628
Long
EC
CORP
US
N
1
N
N
N
Satellogic Inc
5299009D26BMHHTAHA11
Satellogic Inc
80401C100
4600.000000000000
NS
USD
26312.000000000000
0.8061953799
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
Spire Global Inc
848560306
1550.000000000000
NS
USD
28830.000000000000
0.8833464883
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
250.000000000000
NS
USD
166725.000000000000
5.1084267523
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
350.000000000000
NS
USD
102361.000000000000
3.1363243112
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
2250.000000000000
NS
USD
94410.000000000000
2.8927069707
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
8750.000000000000
NS
USD
56875.000000000000
1.7426407050
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975B109
12800.000000000000
NS
USD
46976.000000000000
1.4393369628
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
500.000000000000
NS
USD
145295.000000000000
4.4518150546
Long
EC
CORP
US
N
1
N
N
N
NIQ Global Intelligence Plc
529900Z0P0XAM4O3H416
NIQ Global Intelligence Plc
N/A
3400.000000000000
NS
USD
31790.000000000000
0.9740404046
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1225.000000000000
NS
USD
74320.750000000000
2.2771756338
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
200.000000000000
NS
USD
92652.000000000000
2.8388421380
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
850.000000000000
NS
USD
63707.500000000000
1.9519873883
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
6488T0Z33CE9L61EX904
Dynatrace Inc
268150109
2950.000000000000
NS
USD
129534.500000000000
3.9689159103
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
3325.000000000000
NS
USD
8379.000000000000
0.2567311906
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
475.000000000000
NS
USD
68034.250000000000
2.0845583012
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
525.000000000000
NS
USD
218027.250000000000
6.6803193080
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
3075.000000000000
NS
USD
358760.250000000000
10.9923554282
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
254900Q7PVI3HTQBRB44
Planet Labs PBC
72703X106
2500.000000000000
NS
USD
82825.000000000000
2.5377444640
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
529900IE80DQBIFK3M88
Samsara Inc
79589L106
3400.000000000000
NS
USD
110262.000000000000
3.3784096600
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1775.000000000000
NS
USD
90844.500000000000
2.7834606334
Long
EC
CORP
US
N
1
N
N
N
Cellebrite DI Ltd
254900G03462YGP1IO36
Cellebrite DI Ltd
N/A
3800.000000000000
NS
USD
55480.000000000000
1.6998981330
Long
EC
CORP
IL
N
1
N
N
N
Riskified Ltd
894500GU19M0O0BYWM49
Riskified Ltd
N/A
5000.000000000000
NS
USD
25200.000000000000
0.7721238816
Long
EC
CORP
IL
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
1550.000000000000
NS
USD
88381.000000000000
2.7079793960
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
Corgi ETF Trust I
Emily Yuan
Emily Yuan
President & PEO