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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$27.71
Fund familyCorgi Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
AXP American Express Co 5.77%
DIS The Walt Disney Co 5.47%
BKNG Booking Holdings Inc 4.31%
RCL Royal Caribbean Group 4.29%
FGXXX First American Government Obligs X 4.22%
UBER Uber Technologies Inc 4.20%
DAL Delta Air Lines Inc 3.93%
MAR Marriott International Inc Class A 3.69%
HLT Hilton Worldwide Holdings Inc 3.52%
UAL United Airlines Holdings Inc 3.48%

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