NPORT-P false 0002078265 XXXXXXXX S000102676 C000273183 Corgi ETF Trust I 811-24117 0002078265 529900HSQC73ZP7RGT16 425 Bush St. Suite 500 San Francisco 94104 855-552-6744 Corgi Ports, Rail & Freight ETF S000102676 529900PFNICEDYP35V27 2026-09-30 2026-06-30 N 1623611.220000000000 504.790000000000 1623106.430000000000 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 12.010000000000 N N/A N/A FreightCar America Inc 254900UEML23YM2EQB31 357023100 420.000000000000 NS USD 4090.800000000000 0.2520352285 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 168.000000000000 NS USD 22842.960000000000 1.4073605759 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 600.000000000000 NS USD 5676.000000000000 0.3496998037 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 68.000000000000 NS USD 28638.880000000000 1.7644486813 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 545.000000000000 NS USD 23767.450000000000 1.4643186399 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 647.000000000000 NS USD 77717.640000000000 4.7882035684 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 696.000000000000 NS USD 25424.880000000000 1.5664333238 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 108.000000000000 NS USD 15502.320000000000 0.9551018783 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 267.000000000000 NS USD 50286.780000000000 3.0981813066 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1632.000000000000 NS USD 77568.960000000000 4.7790433558 Long EC CORP US N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 852.000000000000 NS USD 73825.800000000000 4.5484263161 Long EC CORP CA N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 108.000000000000 NS USD 77026.680000000000 4.7456333470 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 276.000000000000 NS USD 44982.480000000000 2.7713820344 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 228.000000000000 NS USD 71393.640000000000 4.3985803198 Long EC CORP US N 1 N N N Forward Air Corp N/A 34986A104 276.000000000000 NS USD 3728.760000000000 0.2297298520 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 552.000000000000 NS USD 9577.200000000000 0.5900537280 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 120.000000000000 NS USD 23067.600000000000 1.4212007034 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 264.000000000000 NS USD 57182.400000000000 3.5230222087 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 240.000000000000 NS USD 64704.000000000000 3.9864298979 Long EC CORP US N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 N/A 468.000000000000 NS USD 6561.360000000000 0.4042470585 Long EC CORP MC N 1 N N N Danaos Corp 734IM3DNDNT36T7YTD24 N/A 72.000000000000 NS USD 8810.640000000000 0.5428257714 Long EC CORP GR N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 216.000000000000 NS USD 24351.840000000000 1.5003230564 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 314352105 114.000000000000 NS USD 17214.000000000000 1.0605589185 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 120.000000000000 NS USD 21262.800000000000 1.3100065163 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho 2549007VHKP3K6E1XF67 499049104 552.000000000000 NS USD 42984.240000000000 2.6482699597 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 396.000000000000 NS USD 20077.200000000000 1.2369613988 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 180.000000000000 NS USD 25065.000000000000 1.5442610254 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 228.000000000000 NS USD 71726.520000000000 4.4190891413 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 96.000000000000 NS USD 25321.920000000000 1.5600899320 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 456.000000000000 NS USD 15768.480000000000 0.9715000636 Long EC CORP US N 1 N N N ZIM Integrated Shipping Servic 21380089EIJRELKAIL21 N/A 624.000000000000 NS USD 16224.000000000000 0.9995647667 Long EC CORP IL N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 624.000000000000 NS USD 8424.000000000000 0.5190047827 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 648.000000000000 NS USD 77267.520000000000 4.7604715607 Long EC CORP CA N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 43230.360000000000 NS USD 43230.36 2.6634334755 Long STIV RF US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 810.000000000000 NS USD 12328.200000000000 0.7595435378 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 180.000000000000 NS USD 52097.400000000000 3.2097340653 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 456.000000000000 NS USD 124032.000000000000 7.6416430683 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 696.000000000000 NS USD 74820.000000000000 4.6096792310 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 229.000000000000 NS USD 47011.410000000000 2.8963849278 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 180.000000000000 NS USD 7952.400000000000 0.4899493867 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 300.000000000000 NS USD 13137.000000000000 0.8093739115 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 120.000000000000 NS USD 24817.200000000000 1.5289940044 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 720.000000000000 NS USD 19864.800000000000 1.2238753807 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 192.000000000000 NS USD 27565.440000000000 1.6983137698 Long EC CORP CA N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 384.000000000000 NS USD 27797.760000000000 1.7126270641 Long EC CORP US N 1 N N N Global Ship Lease Inc 254900GLZ0J5N8UZM071 N/A 264.000000000000 NS USD 9926.400000000000 0.6115680288 Long EC CORP GB N 1 N N N 2026-08-31 Corgi ETF Trust I Emily Yuan Emily Yuan President & PEO XXXX