Corgi Drones & Urban Air Mobility ETF (BZZ)

Assets	$3.09M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	115,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,805
Open	28.02
Previous Close	27.40
Day's Range	27.71 - 28.02
52-Week Low	22.37
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
• Category: Industrials
• Stock Exchange: BATS
• Ticker Symbol: BZZ
• ETF Provider: Corgi

Top 10 Holdings

56.27% of assets

Name	Symbol	Weight
Northrop Grumman Corporation	NOC	9.18%
Teledyne Technologies Incorporated	TDY	7.24%
RTX Corporation	RTX	6.44%
Hexcel Corporation	HXL	6.10%
Unusual Machines, Inc.	UMAC	5.23%
Ouster, Inc.	OUST	5.19%
Joby Aviation, Inc.	JOBY	4.50%
BETA Technologies, Inc.	BETA	4.33%
Archer Aviation Inc.	ACHR	4.08%
First American Government Obligations Fund Class X	FGXXX	3.98%

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:

Aug 15, 2026

Data Sources Report a data error