{
	"fund": "Corgi Buy Now Pay Later ETF",
	"id": "S000102685",
	"url": "https://titelia.com/en/funds/S000102685",
	"manager": "Corgi ETF Trust I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1632825.6,
	"as_of": "2026-06-30",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 672,
			"value": 230556.48,
			"currency": "USD",
			"weight": 14.1201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 384,
			"value": 197222.4,
			"currency": "USD",
			"weight": 12.0786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78435P1057",
			"company": "Sezzle Inc",
			"company_url": "https://titelia.com/en/stocks/sezzle-inc-US78435P1057",
			"country": "US",
			"shares": 636,
			"value": 109156.68,
			"currency": "USD",
			"weight": 6.6851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMHVL512",
			"company": "Klarna Group PLC",
			"company_url": "https://titelia.com/en/stocks/klarna-group-plc-GB00BMHVL512",
			"country": "GB",
			"shares": 4656,
			"value": 94237.44,
			"currency": "USD",
			"weight": 5.7714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 1152,
			"value": 93945.6,
			"currency": "USD",
			"weight": 5.7536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 864,
			"value": 82797.12,
			"currency": "USD",
			"weight": 5.0708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 1032,
			"value": 78432,
			"currency": "USD",
			"weight": 4.8035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0185811082",
			"company": "Bread Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082",
			"country": "US",
			"shares": 708,
			"value": 76711.8,
			"currency": "USD",
			"weight": 4.6981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 972,
			"value": 73920.6,
			"currency": "USD",
			"weight": 4.5272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 5088,
			"value": 67975.68,
			"currency": "USD",
			"weight": 4.1631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 588,
			"value": 67137.84,
			"currency": "USD",
			"weight": 4.1118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 1464,
			"value": 63215.52,
			"currency": "USD",
			"weight": 3.8715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 36,
			"value": 61106.04,
			"currency": "USD",
			"weight": 3.7423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91680M1071",
			"company": "Upstart Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/upstart-holdings-inc-US91680M1071",
			"country": "US",
			"shares": 1704,
			"value": 60372.72,
			"currency": "USD",
			"weight": 3.6974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 660,
			"value": 57182.4,
			"currency": "USD",
			"weight": 3.5021,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57142B2034",
			"company": "Marqeta Inc",
			"company_url": "https://titelia.com/en/stocks/marqeta-inc-US57142B2034",
			"country": "US",
			"shares": 12432,
			"value": 50473.92,
			"currency": "USD",
			"weight": 3.0912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31810T1016",
			"company": "FinVolution Group",
			"company_url": "https://titelia.com/en/stocks/finvolution-group-US31810T1016",
			"country": "KY",
			"shares": 10164,
			"value": 48685.56,
			"currency": "USD",
			"weight": 2.9817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68268W1036",
			"company": "OneMain Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/onemain-holdings-inc-US68268W1036",
			"country": "US",
			"shares": 720,
			"value": 43898.4,
			"currency": "USD",
			"weight": 2.6885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011858912",
			"company": "Pagaya Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/pagaya-technologies-ltd-IL0011858912",
			"country": "US",
			"shares": 1452,
			"value": 26499,
			"currency": "USD",
			"weight": 1.6229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6067102003",
			"company": "Mitek Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mitek-systems-inc-US6067102003",
			"country": "US",
			"shares": 1224,
			"value": 24639.12,
			"currency": "USD",
			"weight": 1.509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68386H1032",
			"company": "OppFi Inc",
			"company_url": "https://titelia.com/en/stocks/oppfi-inc-US68386H1032",
			"country": "US",
			"shares": 1236,
			"value": 12273.48,
			"currency": "USD",
			"weight": 0.7517,
			"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"
}