KYC Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
KYC is designed to provide exposure to companies materially involved in digital banking and fintech infrastructure through an actively managed global portfolio. This includes mobile-first banking, embedded finance, and software-driven financial tools. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KYC | +1.2% | -4.1% | — | — | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$9K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | V Visa Inc | 11.03% |
| 2 | MA Mastercard Inc | 9.57% |
| 3 | INTU Intuit Inc | 3.68% |
| 4 | MELI MercadoLibre Inc | 3.42% |
| 5 | PYPL PayPal Holdings Inc | 3.38% |
| 6 | CPAY Corpay Inc | 3.17% |
| 7 | HOOD Robinhood Markets Inc | 3.14% |
| 8 | SQ Block Inc | 2.98% |
| 9 | SE Sea Ltd | 2.70% |
| 10 | BR Broadridge Financial Solutions Inc | 2.66% |
| 11 | NU NU Holdings Ltd/Cayman Islands | 2.58% |
| 12 | GPN Global Payments Inc | 2.52% |
| 13 | FI Fiserv Inc | 2.47% |
| 14 | EFX Equifax Inc | 2.45% |
| 15 | TOST Toast Inc | 2.10% |
| 16 | JKHY Jack Henry & Associates Inc | 2.04% |
| 17 | KSPI Kaspi.KZ JSC | 1.92% |
| 18 | AFRM Affirm Holdings Inc | 1.83% |
| 19 | SOFI SoFi Technologies Inc | 1.82% |
| 20 | COIN Coinbase Global Inc | 1.82% |
| 21 | CHYM Chime Financial Inc | 1.81% |
| 22 | FICO Fair Isaac Corp | 1.66% |
| 23 | RKT Rocket Cos Inc | 1.61% |
| 24 | WEX WEX Inc | 1.52% |
| 25 | BILL BILL Holdings Inc | 1.50% |
| 26 | FIS Fidelity National Information Services Inc | 1.44% |
| 27 | ALLY Ally Financial Inc | 1.44% |
| 28 | QTWO Q2 Holdings Inc | 1.41% |
| 29 | GLBE Global-e Online Ltd | 1.39% |
| 30 | CRCL Circle Internet Group Inc | 1.38% |
| 31 | KYC First American Government Obligations Fund 12/01/2031 | 1.16% |
| 32 | FLYW Flywire Corp | 1.09% |
| 33 | RELY Remitly Global Inc | 1.04% |
| 34 | PAYO Payoneer Global Inc | 0.99% |
| 35 | NCNO nCino Inc | 0.95% |
| 36 | FOUR Shift4 Payments Inc | 0.83% |
| 37 | DAVE Dave Inc | 0.83% |
| 38 | OSPN OneSpan Inc | 0.81% |
| 39 | MQ Marqeta Inc | 0.79% |
| 40 | MIAX Miami International Holdings Inc | 0.78% |
| 41 | RSKD Riskified Ltd | 0.74% |
| 42 | WU Western Union Co/The | 0.70% |
| 43 | PGY Pagaya Technologies Ltd | 0.70% |
| 44 | DLO Dlocal Ltd/Uruguay | 0.68% |
| 45 | STNE StoneCo Ltd | 0.66% |
| 46 | OPRT Oportun Financial Corp | 0.62% |
| 47 | PAGS Pagseguro Digital Ltd | 0.62% |
| 48 | WLTH Wealthfront Corp | 0.61% |
| 49 | UPST Upstart Holdings Inc | 0.50% |
| 50 | GDOT Green Dot Corp | 0.48% |
| 51 | ETOR Etoro Group Ltd | 0.47% |
| 52 | INTR Inter & Co Inc | 0.45% |
| 53 | RPAY Repay Holdings Corp | 0.34% |
| 54 | TREE LendingTree Inc | 0.30% |
| 55 | NRDS NerdWallet Inc | 0.27% |
| 56 | PSFE Paysafe Ltd | 0.14% |
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 KYC 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