Corgi Drones & Urban Air Mobility ETF (BZZ)

Assets	$3.15M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	135,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,510
Open	25.32
Previous Close	24.32
Day's Range	25.26 - 25.36
52-Week Low	23.25
52-Week High	29.94
Beta	n/a
Holdings	28
Inception Date	May 6, 2026

About BZZ

Fund Home Page

The Corgi Drones & Urban Air Mobility ETF (BZZ) is an exchange-traded fund that mostly invests in industrials equity. The fund is actively managed and invests in companies involved in drones, unmanned aircraft systems, and urban air mobility technologies, including aircraft developers, autonomy software, aerial infrastructure, and counter-drone systems. The fund aims for growth of capital. BZZ was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: BZZ
• ETF Provider: Corgi

Top 10 Holdings

55.29% of assets

Name	Symbol	Weight
Northrop Grumman Corporation	NOC	8.56%
Teledyne Technologies Incorporated	TDY	6.99%
Ouster, Inc.	OUST	6.09%
Hexcel Corporation	HXL	5.69%
RTX Corporation	RTX	5.60%
Joby Aviation, Inc.	JOBY	5.51%
Unusual Machines, Inc.	UMAC	4.79%
Archer Aviation Inc.	ACHR	4.11%
Kratos Defense & Security Solutions, Inc.	KTOS	3.97%
First American Government Obligations Fund	FGXXX	3.97%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error