BZZ Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
BZZ provides actively managed exposure to companies involved in drones, unmanned aircraft systems, and urban air mobility technologies. The strategy focuses on businesses tied to aerial robotics, autonomous flight systems, communications infrastructure, and operational platforms supporting the broader adoption of drone and advanced air mobility applications across commercial, industrial, public safety, and defense markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the evolving aerial mobility ecosystem. The portfolio may include both US and international companies and can invest in less liquid opportunities aligned with the theme.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BZZ | -1.7% | -27.7% | -22.6% | -22.6% | -8.2% | -5.0% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2758.7% | +63465.8% | +13.3% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$637K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NOC Northrop Grumman Corp | 11.09% |
| 2 | TDY Teledyne Technologies Inc | 8.50% |
| 3 | RTX RTX Corp | 7.01% |
| 4 | OUST Ouster Inc | 6.28% |
| 5 | BETA Beta Technologies Inc | 5.77% |
| 6 | HXL Hexcel Corp | 5.57% |
| 7 | LMT Lockheed Martin Corp | 4.88% |
| 8 | ACHR Archer Aviation Inc | 4.38% |
| 9 | VTOL Bristow Group Inc | 4.09% |
| 10 | JOBY Joby Aviation Inc | 3.90% |
| 11 | AVAV AeroVironment Inc | 3.78% |
| 12 | UMAC Unusual Machines Inc /US | 3.55% |
| 13 | KTOS Kratos Defense & Security Solutions Inc | 3.51% |
| 14 | BA Boeing Co/The | 3.46% |
| 15 | ONDS Ondas Inc | 3.03% |
| 16 | BZZ First American Government Obligations Fund 12/01/2031 | 2.73% |
| 17 | AIRO AIRO Group Holdings Inc | 2.69% |
| 18 | EVEX Eve Holding Inc | 2.53% |
| 19 | AMPX Amprius Technologies Inc | 2.12% |
| 20 | LHX L3Harris Technologies Inc | 1.92% |
| 21 | DPRO Draganfly Inc | 1.88% |
| 22 | RCAT Red Cat Holdings Inc | 1.68% |
| 23 | EH EHang Holdings Ltd | 1.67% |
| 24 | SWMR Swarmer Inc | 0.85% |
| 25 | PRZO ParaZero Technologies Ltd | 0.83% |
| 26 | BACQ Merlin Inc | 0.62% |
| 27 | AXON Axon Enterprise Inc | 0.62% |
| 28 | MOB Mobilicom Ltd/Australia | 0.58% |
| 29 | TXT Textron Inc | 0.26% |
| 30 | TRMB Trimble Inc | 0.23% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BZZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error