NPORT-P/A
false
0000894189-26-024801
0002078265
XXXXXXXX
S000102687
C000273194
Corgi ETF Trust I
811-24117
0002078265
529900HSQC73ZP7RGT16
425 Bush St.
Suite 500
San Francisco
94104
855-552-6744
Corgi Mag 7 ETF
S000102687
529900VPDO1DOBUNEZ81
2026-09-30
2026-06-30
N
8996405.920000000000
157949.750000000000
8838456.170000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1284271.230000000000
N
Bloomberg Magnificent 7 Total Return Index
BM7T
N/A
N/A
AMAZON.COM, INC.-SWAP-CANT-L
N/A
1.000000000000
NC
USD
-26388.660000000000
-0.2985663954
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Amazon.com Inc
Amazon.com Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-31
0.000000000000
USD
0.000000000000
USD
484783.560000000000
USD
-26388.660000000000
N
N
N
N/A
N/A
APPLE INC.-SWAP-CANT-L
N/A
1.000000000000
NC
USD
-16082.400000000000
-0.1819593795
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Apple Inc
Apple Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-31
0.000000000000
USD
0.000000000000
USD
863450.240000000000
USD
-16082.400000000000
N
N
N
N/A
N/A
META PLATFORMS, INC.-SWAP-CANT-L
N/A
1.000000000000
NC
USD
-10784.220000000000
-0.1220147477
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Meta Platforms Inc
Meta Platforms Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-31
0.000000000000
USD
0.000000000000
USD
278265.260000000000
USD
-10784.220000000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
730.000000000000
NS
USD
307038.000000000000
3.4738872275
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MICROSOFT CORPORATION-SWAP-CANT-L
N/A
1.000000000000
NC
USD
-56599.240000000000
-0.6403747319
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Microsoft Corp
Microsoft Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-31
0.000000000000
USD
0.000000000000
USD
572585.700000000000
USD
-56599.240000000000
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4756.000000000000
NS
USD
951628.040000000000
10.7669034240
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NVIDIA CORPORATION-SWAP-CANT-L
N/A
1.000000000000
NC
USD
-29164.210000000000
-0.3299695042
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
NVIDIA Corp
NVIDIA Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-31
0.000000000000
USD
0.000000000000
USD
959231.460000000000
USD
-29164.210000000000
N
N
N
N/A
N/A
TESLA, INC.-SWAP-CANT-L
N/A
1.000000000000
NC
USD
18175.720000000000
0.2056436062
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Tesla Inc
Tesla Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-31
0.000000000000
USD
0.000000000000
USD
290634.600000000000
USD
18175.720000000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2420.000000000000
NS
USD
864835.400000000000
9.7849147336
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALPHABET INC.-SWAP-CANT-L
N/A
1.000000000000
NC
USD
-27666.050000000000
-0.3130190326
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Alphabet Inc
Alphabet Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-05-31
0.000000000000
USD
0.000000000000
USD
868051.730000000000
USD
-27666.050000000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2044.000000000000
NS
USD
487166.960000000000
5.5119010677
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2993.000000000000
NS
USD
866054.480000000000
9.7987076401
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
511.000000000000
NS
USD
287841.190000000000
3.2566908119
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3359846.860000000000
NS
USD
3359846.86
38.0139562315
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1533.000000000000
NS
USD
571839.660000000000
6.4699043476
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
Corgi ETF Trust I
Emily Yuan
Emily Yuan
President & PEO
XXXX