{
	"fund": "Corgi Shipping & Global Logistics ETF",
	"id": "S000102679",
	"url": "https://titelia.com/en/funds/S000102679",
	"manager": "Corgi ETF Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2319633.15,
	"as_of": "2026-06-30",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1292,
			"value": 307935.28,
			"currency": "USD",
			"weight": 13.2752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 1102,
			"value": 118465,
			"currency": "USD",
			"weight": 5.1071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 342,
			"value": 107090.46,
			"currency": "USD",
			"weight": 4.6167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 475,
			"value": 102885,
			"currency": "USD",
			"weight": 4.4354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4456581077",
			"company": "JB Hunt Transport Services Inc",
			"company_url": "https://titelia.com/en/stocks/jb-hunt-transport-services-inc-US4456581077",
			"country": "US",
			"shares": 323,
			"value": 93485.89,
			"currency": "USD",
			"weight": 4.0302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 570,
			"value": 92898.6,
			"currency": "USD",
			"weight": 4.0049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 475,
			"value": 89461.5,
			"currency": "USD",
			"weight": 3.8567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 399,
			"value": 81910.71,
			"currency": "USD",
			"weight": 3.5312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57686G1058",
			"company": "Matson Inc",
			"company_url": "https://titelia.com/en/stocks/matson-inc-US57686G1058",
			"country": "US",
			"shares": 342,
			"value": 65742.66,
			"currency": "USD",
			"weight": 2.8342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2499061083",
			"company": "Descartes Systems Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083",
			"country": "CA",
			"shares": 855,
			"value": 59200.2,
			"currency": "USD",
			"weight": 2.5521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CY0200352116",
			"company": "FRONTLINE PLC",
			"company_url": "https://titelia.com/en/stocks/frontline-plc-CY0200352116",
			"country": "NO",
			"shares": 1634,
			"value": 56846.86,
			"currency": "USD",
			"weight": 2.4507,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG9456A1009",
			"company": "Golar LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/golar-lng-ltd-BMG9456A1009",
			"country": "BM",
			"shares": 1121,
			"value": 55870.64,
			"currency": "USD",
			"weight": 2.4086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 1083,
			"value": 54908.1,
			"currency": "USD",
			"weight": 2.3671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY410531021",
			"company": "International Seaways Inc",
			"company_url": "https://titelia.com/en/stocks/international-seaways-inc-MHY410531021",
			"country": "MH",
			"shares": 665,
			"value": 50932.35,
			"currency": "USD",
			"weight": 2.1957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0065100930",
			"company": "ZIM INTEGRATED SHIPPING SERVICES LTD",
			"company_url": "https://titelia.com/en/stocks/zim-integrated-shipping-services-ltd-IL0065100930",
			"country": "IL",
			"shares": 1957,
			"value": 50882,
			"currency": "USD",
			"weight": 2.1935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY8162K2046",
			"company": "Star Bulk Carriers Corp",
			"company_url": "https://titelia.com/en/stocks/star-bulk-carriers-corp-MHY8162K2046",
			"country": "MH",
			"shares": 1938,
			"value": 48391.86,
			"currency": "USD",
			"weight": 2.0862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY7542C1306",
			"company": "Scorpio Tankers Inc",
			"company_url": "https://titelia.com/en/stocks/scorpio-tankers-inc-MHY7542C1306",
			"country": "MH",
			"shares": 646,
			"value": 44741.96,
			"currency": "USD",
			"weight": 1.9288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY2065G1219",
			"company": "DHT Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/dht-holdings-inc-MHY2065G1219",
			"country": "MH",
			"shares": 2641,
			"value": 43655.73,
			"currency": "USD",
			"weight": 1.882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003816338",
			"company": "CMB Tech NV",
			"company_url": "https://titelia.com/en/stocks/cmb-tech-nv-BE0003816338",
			"country": "BE",
			"shares": 3116,
			"value": 43592.84,
			"currency": "USD",
			"weight": 1.8793,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG657731060",
			"company": "Nordic American Tankers Ltd",
			"company_url": "https://titelia.com/en/stocks/nordic-american-tankers-ltd-BMG657731060",
			"country": "BM",
			"shares": 6840,
			"value": 37893.6,
			"currency": "USD",
			"weight": 1.6336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30069T1016",
			"company": "Excelerate Energy Inc",
			"company_url": "https://titelia.com/en/stocks/excelerate-energy-inc-US30069T1016",
			"country": "US",
			"shares": 988,
			"value": 37534.12,
			"currency": "USD",
			"weight": 1.6181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY1968P1218",
			"company": "Danaos Corp",
			"company_url": "https://titelia.com/en/stocks/danaos-corp-MHY1968P1218",
			"country": "GR",
			"shares": 304,
			"value": 37200.48,
			"currency": "USD",
			"weight": 1.6037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY271836006",
			"company": "Global Ship Lease Inc",
			"company_url": "https://titelia.com/en/stocks/global-ship-lease-inc-MHY271836006",
			"country": "US",
			"shares": 988,
			"value": 37148.8,
			"currency": "USD",
			"weight": 1.6015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG8726X1065",
			"company": "Teekay Tankers Ltd",
			"company_url": "https://titelia.com/en/stocks/teekay-tankers-ltd-BMG8726X1065",
			"country": "BM",
			"shares": 570,
			"value": 36975.9,
			"currency": "USD",
			"weight": 1.594,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY2106R1100",
			"company": "Dorian LPG Ltd",
			"company_url": "https://titelia.com/en/stocks/dorian-lpg-ltd-MHY2106R1100",
			"country": "MH",
			"shares": 1045,
			"value": 36345.1,
			"currency": "USD",
			"weight": 1.5668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY2685T1313",
			"company": "Genco Shipping & Trading Ltd",
			"company_url": "https://titelia.com/en/stocks/genco-shipping-trading-ltd-MHY2685T1313",
			"country": "US",
			"shares": 1444,
			"value": 35782.32,
			"currency": "USD",
			"weight": 1.5426,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BZ3CNK81",
			"company": "TORM PLC",
			"company_url": "https://titelia.com/en/stocks/torm-plc-GB00BZ3CNK81",
			"country": "GB",
			"shares": 1368,
			"value": 35650.08,
			"currency": "USD",
			"weight": 1.5369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG7738W1064",
			"company": "SFL Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/sfl-corp-ltd-BMG7738W1064",
			"country": "BM",
			"shares": 3458,
			"value": 35271.6,
			"currency": "USD",
			"weight": 1.5206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXZ53070850",
			"company": "Hafnia Ltd",
			"company_url": "https://titelia.com/en/stocks/hafnia-ltd-SGXZ53070850",
			"country": "SG",
			"shares": 5282,
			"value": 35072.48,
			"currency": "USD",
			"weight": 1.512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG359472021",
			"company": "FLEX LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-lng-ltd-BMG359472021",
			"country": "BM",
			"shares": 1140,
			"value": 31988.4,
			"currency": "USD",
			"weight": 1.379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG9108L1735",
			"company": "Tsakos Energy Navigation Ltd",
			"company_url": "https://titelia.com/en/stocks/tsakos-energy-navigation-ltd-BMG9108L1735",
			"country": "US",
			"shares": 874,
			"value": 30913.38,
			"currency": "USD",
			"weight": 1.3327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG4660A1036",
			"company": "Himalaya Shipping Ltd",
			"company_url": "https://titelia.com/en/stocks/himalaya-shipping-ltd-BMG4660A1036",
			"country": "BM",
			"shares": 2280,
			"value": 30460.8,
			"currency": "USD",
			"weight": 1.3132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY1771G1026",
			"company": "Costamare Inc",
			"company_url": "https://titelia.com/en/stocks/costamare-inc-MHY1771G1026",
			"country": "MH",
			"shares": 1957,
			"value": 27437.14,
			"currency": "USD",
			"weight": 1.1828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY621321089",
			"company": "Navigator Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/navigator-holdings-ltd-MHY621321089",
			"country": "MH",
			"shares": 1425,
			"value": 26547.75,
			"currency": "USD",
			"weight": 1.1445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY0207T1001",
			"company": "Ardmore Shipping Corp",
			"company_url": "https://titelia.com/en/stocks/ardmore-shipping-corp-MHY0207T1001",
			"country": "IE",
			"shares": 1862,
			"value": 26086.62,
			"currency": "USD",
			"weight": 1.1246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 171,
			"value": 25821,
			"currency": "USD",
			"weight": 1.1132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY235921357",
			"company": "Euroseas Ltd",
			"company_url": "https://titelia.com/en/stocks/euroseas-ltd-MHY235921357",
			"country": "MH",
			"shares": 380,
			"value": 25220.6,
			"currency": "USD",
			"weight": 1.0873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY481251012",
			"company": "KNOT Offshore Partners LP",
			"company_url": "https://titelia.com/en/stocks/knot-offshore-partners-lp-MHY481251012",
			"country": "MH",
			"shares": 2451,
			"value": 24460.98,
			"currency": "USD",
			"weight": 1.0545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY816691064",
			"company": "StealthGas Inc",
			"company_url": "https://titelia.com/en/stocks/stealthgas-inc-MHY816691064",
			"country": "MH",
			"shares": 2717,
			"value": 21464.3,
			"currency": "USD",
			"weight": 0.9253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY737604006",
			"company": "Seanergy Maritime Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/seanergy-maritime-holdings-corp-MHY737604006",
			"country": "MH",
			"shares": 1558,
			"value": 20923.94,
			"currency": "USD",
			"weight": 0.902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG6891L1054",
			"company": "Pangaea Logistics Solutions Ltd",
			"company_url": "https://titelia.com/en/stocks/pangaea-logistics-solutions-ltd-BMG6891L1054",
			"country": "BM",
			"shares": 3154,
			"value": 20501,
			"currency": "USD",
			"weight": 0.8838,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY2066G1044",
			"company": "Diana Shipping Inc",
			"company_url": "https://titelia.com/en/stocks/diana-shipping-inc-MHY2066G1044",
			"country": "MH",
			"shares": 9044,
			"value": 18992.4,
			"currency": "USD",
			"weight": 0.8188,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
