DIPR is an actively managed, non-diversified ETF that seeks long-term growth by investing in companies materially involved in the space and satellite communications ecosystem. This includes businesses engaged in satellite operations, launch and space transport, satellite manufacturing, ground station infrastructure, space-based broadband and backhaul, earth observation and geospatial data, navigation and timing services, and enabling software and communications technologies serving commercial, government, and defense-adjacent applications. The ETF invests in common stocks of US and foreign companies across all market capitalizations, with the flexibility to also hold ADRs and, to a limited extent, illiquid investments such as passive minority interests in special purpose vehicles for exposure to private companies aligned with the ETFs investment theme. Portfolio construction is driven by a bottom-up process combining fundamental, thematic, and quantitative analysis, with the funds advisor evaluating companies on supply chain positioning, growth potential, and valuation.

Space Exploration Technologies Corp.

Lockheed Martin Corporation

Rocket Lab USA, Inc.

Garmin Ltd.

Viasat, Inc.

EchoStar Corporation

Iridium Communications Inc.

Globalstar, Inc.

MDA Space Ltd

Voyager Technologies, Inc.

Industrials

Technology

Communication Services

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF

The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, deployment, and operation of space-based systems and satellite communications infrastructure used for connectivity, sensing, navigation, and data services, including select private investments accessed through special purpose vehicles. It is non-diversified. Address: 

Holding	Ownership
Space Exploration T… SPCX NASDAQ	Industrials 13.32%
Lockheed Martin Cor… LMT NYSE	Industrials 7.70%
Rocket Lab USA, Inc. RKLB NASDAQ	Industrials 6.51%
Garmin Ltd. GRMN NYSE	Technology 6.34%
Viasat, Inc. VSAT NASDAQ	Technology 5.98%
EchoStar Corporation ECHO NASDAQ	Communication Services 4.97%
Iridium Communicati… IRDM NASDAQ	Communication Services 4.47%
Globalstar, Inc. GSAT NASDAQ	Communication Services 4.46%
MDA Space Ltd MDA NYSE	Industrials 4.04%
Voyager Technologie… VOYG NYSE	Industrials 3.03%

DIPR Stock Price, Chart, Stats & News

DIPR chart

About

Top 10 DIPR holdings

Similar securities