Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF

Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF

BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETFundefined flagChicago Board Options Exchange
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USD
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No data availableFinancial data will appear here once available

Capital Structure

FRC

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in mil. unless spec.
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Working Capital

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in mil. unless spec.
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Growth Rates

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in mil. unless spec.
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Quarterly Revenue

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in mil. unless spec.
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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
425 Bush St, Suite 500 San Francisco CA United States of America 9410
IPO Date
May 6, 2026
Business
Corgi Drones & Urban Air Mobility ETF is an actively managed, U.S.-domiciled thematic exchange-traded fund that seeks capital appreciation through investments in publicly traded companies participating in the advanced air mobility ecosystem. The fund, which trades on Cboe under the ticker BZZ, is advised by Corgi Strategies, LLC and is part of Corgi ETF Trust I. It was launched on May 5, 2026, and is denominated in U.S. dollars. The ETF provides equity exposure to businesses involved in drone and unmanned aircraft systems; electric vertical takeoff and landing aircraft and air-taxi development; autonomous-flight and mission-control software; navigation, sensing and lidar technologies; airspace-management platforms; aerial-delivery, inspection and public-safety applications; counter-unmanned aircraft system security solutions; aerospace materials and components; and ground infrastructure supporting commercial, defense and passenger aerial operations. The portfolio invests globally across industrial, technology, materials and related sectors, targeting companies positioned to support the development, manufacturing, operation and security of drones and urban/advanced air-mobility networks. As of September 8, 2026, the fund holds 28 securities, with its largest positions including Northrop Grumman Corp., Teledyne Technologies Inc., Unusual Machines Inc., RTX Corp., Ouster Inc., Hexcel Corp., BETA Technologies Inc., Archer Aviation Inc., Joby Aviation Inc. and Kratos Defense & Security Solutions Inc. Its top 10 holdings represent approximately 56.5% of fund assets. BZZ charges a 0.35% expense ratio, has annual distribution frequency, and reported assets under management of approximately $3.57 million as of September 8, 2026. The principal recent development is the fund’s May 2026 launch, establishing Corgi’s actively managed investment vehicle focused specifically on drones and urban air mobility. The strategy is designed to capture growth across aircraft development, autonomy, aerial infrastructure and counter-UAS markets as commercial, governmental and defense adoption of advanced aerial technologies expands.