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Corgi Travel & Leisure ETF (WNDR)

Consumer Cyclical · Corgi Funds · BATS

Consumer CyclicalETF
Corgi Travel & Leisure ETF (WNDR) is an exchange-traded fund in the Consumer Cyclical category. It has $1.55M 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 products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. It is non-diversified.
Assets under management$1.55M
Expense ratio0.35%
CategoryConsumer Cyclical
Dividend yield
NAV$25.37
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Travel & Leisure ETF reports, by weight.

HoldingNameWeight
DIS The Walt Disney Co 6.42%
AXP American Express Co 5.91%
BKNG Booking Holdings Inc 5.05%
FGXXX First American Government Obligs X 4.66%
UBER Uber Technologies Inc 4.63%
ABNB Airbnb Inc Ordinary Shares - Class A 4.10%
RCL Royal Caribbean Group 3.81%
MAR Marriott International Inc Class A 3.57%
HLT Hilton Worldwide Holdings Inc 3.54%
DAL Delta Air Lines Inc 3.43%

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