Holdings of Corgi Crypto Infrastructure ETF
Corgi ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 489K $ including 481.1K $ in equities, 98.4 %
- Positions
- 33 in 7 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coinbase Global Inc | 208 | 30.4K $ | 6.22 % |
| 2 | Hut 8 Corp | 256 | 29.6K $ | 6.04 % |
| 3 | Riot Platforms Inc | 1,024 | 28K $ | 5.73 % |
| 4 | Cipher Digital Inc | 1,104 | 27K $ | 5.53 % |
| 5 | Terawulf Inc | 980 | 24.2K $ | 4.95 % |
| 6 | IREN Ltd | 488 | 22.3K $ | 4.56 % |
| 7 | Robinhood Markets Inc | 212 | 21.3K $ | 4.35 % |
| 8 | Circle Internet Group Inc | 332 | 20.8K $ | 4.25 % |
| 9 | MARA Holdings Inc | 1,472 | 20.4K $ | 4.18 % |
| 10 | CME Group Inc | 88 | 19.4K $ | 3.97 % |
| 11 | Figure Technology Solutions Inc | 608 | 18.7K $ | 3.82 % |
| 12 | Galaxy Digital Inc | 680 | 18.6K $ | 3.80 % |
| 13 | Bitdeer Technologies Group | 1,132 | 18K $ | 3.67 % |
| 14 | Cleanspark Inc | 1,208 | 17.6K $ | 3.59 % |
| 15 | GPGI INC | 1,060 | 16.8K $ | 3.44 % |
| 16 | Hive Digital Technologies Ltd | 4,276 | 15.6K $ | 3.18 % |
| 17 | Etoro Group Ltd | 392 | 15.5K $ | 3.16 % |
| 18 | BitMine Immersion Technologies Inc | 1,100 | 14.6K $ | 2.99 % |
| 19 | Bit Digital Inc | 6,472 | 11.6K $ | 2.38 % |
| 20 | PayPal Holdings Inc | 256 | 11.1K $ | 2.26 % |
| 21 | COINCHECK GROUP BV | 4,284 | 9.5K $ | 1.94 % |
| 22 | Block Inc | 124 | 9.4K $ | 1.93 % |
| 23 | Soluna Holdings Inc | 6,496 | 8.8K $ | 1.79 % |
| 24 | Gemini Space Station Inc | 2,048 | 8.7K $ | 1.78 % |
| 25 | Bullish | 336 | 7.9K $ | 1.61 % |
| 26 | BAKKT INC | 1,000 | 7.8K $ | 1.60 % |
| 27 | COINSHARES PLC | 1,736 | 6.5K $ | 1.34 % |
| 28 | Cboe Global Markets Inc | 24 | 5.8K $ | 1.19 % |
| 29 | BitFuFu Inc | 3,472 | 4.9K $ | 1.00 % |
| 30 | Bitgo Holdings Inc | 776 | 4K $ | 0.82 % |
| 31 | Cango Inc/KY | 19,440 | 4K $ | 0.81 % |
| 32 | Core Scientific Inc | 48 | 1.2K $ | 0.25 % |
| 33 | Applied Digital Corp | 28 | 1K $ | 0.21 % |
Sector breakdown
- Financials 20.2 %
- Unattributed 79.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.8 %
- Cayman Islands 7.8 %
- Australia 4.6 %
- Canada 3.2 %
- Israel 3.2 %
- Netherlands 2.0 %
- Jersey 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 374.2K $ | 77.78 % |
| 2 | Cayman Islands | 3 | 37.5K $ | 7.79 % |
| 3 | Australia | 1 | 22.3K $ | 4.64 % |
| 4 | Canada | 1 | 15.6K $ | 3.24 % |
| 5 | Israel | 1 | 15.5K $ | 3.22 % |
| 6 | Netherlands | 1 | 9.5K $ | 1.98 % |
| 7 | Jersey | 1 | 6.5K $ | 1.36 % |
Cite this page
Titelia. "Holdings of Corgi Crypto Infrastructure ETF". https://titelia.com/en/funds/S000102696