Corgi U.S. War Machine ETF (WR)

Assets	$3.24M
Expense Ratio	0.35%
PE Ratio	22.10
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	17
Open	24.06
Previous Close	24.04
Day's Range	24.04 - 24.22
52-Week Low	23.85
52-Week High	26.11
Beta	n/a
Holdings	58
Inception Date	May 6, 2026

About WR

Fund Home Page

The Corgi U.S. War Machine ETF (WR) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed and invests in companies tied to defense, national security, and energy supply themes, including aerospace and weapons manufacturers, military technology providers, and oil and gas businesses. The fund aims for growth of capital. WR was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: WR
• ETF Provider: Corgi

Top 10 Holdings

43.43% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	8.15%
Chevron Corporation	CVX	5.89%
RTX Corporation	RTX	5.45%
Palantir Technologies Inc.	PLTR	3.85%
Lockheed Martin Corporation	LMT	3.79%
ConocoPhillips	COP	3.55%
Howmet Aerospace Inc.	HWM	3.42%
The Williams Companies, Inc.	WMB	3.17%
General Dynamics Corporation	GD	3.16%
Valero Energy Corporation	VLO	2.98%

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:

Jul 1, 2026

Data Sources Report a data error