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Corgi Buy Now Pay Later ETF (LATR)

Financial · Corgi Funds · BATS

FinancialETF
Corgi Buy Now Pay Later ETF (LATR) is an exchange-traded fund in the Financial category. It has $1.63M in assets and an expense ratio of 0.35%. The fund is an exchange-traded fund ("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 platforms and enabling infrastructure that support installment payments, point of sale financing, and alternative consumer credit solutions offered at checkout and through…
Assets under management$1.63M
Expense ratio0.35%
CategoryFinancial
Dividend yield
NAV$26.36
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Buy Now Pay Later ETF reports, by weight.

HoldingNameWeight
V Visa Inc Class A 11.19%
MA Mastercard Inc Class A 10.90%
SE Sea Ltd ADR 5.88%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 5.19%
AFRM Affirm Holdings Inc Ordinary Shares - Class A 5.14%
XYZ Block Inc Class A 4.72%
SEZL Sezzle Inc 4.60%
SYF Synchrony Financial 4.49%
NU Nu Holdings Ltd Ordinary Shares Class A 4.44%
BFH Bread Financial Holdings Inc 4.43%

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