Corgi Ports, Rail & Freight ETF (DOCK)
- Net assets$767,061
- Holdings45
DOCK ETF price chart
DOCK quote & trading statistics
DOCK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 8.66% |
| 2 | CNR | Canadian National Railway Co | 5.36% |
| 3 | CSX | CSX Corporation | 5.30% |
| 4 | CP | Canadian Pacific Railway Ltd | 5.04% |
| 5 | NSC | Norfolk Southern Corporation | 5.02% |
| 6 | PCAR | PACCAR Inc | 4.96% |
| 7 | UPS | United Parcel Service Inc | 4.82% |
| 8 | WAB | Westinghouse Air Brake Technologies Corp | 4.79% |
| 9 | FDX | FedEx Corporation | 4.61% |
| 10 | CMI | Cummins Inc | 3.71% |
The top 10 holdings make up 52.3% of the fund (45 holdings in total). As of October 23, 2026.
About Corgi Ports, Rail & Freight 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 ownership, operation, and enablement of freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. It is non-diversified.
DOCK ETF FAQ
How much money is in DOCK?
Corgi Ports, Rail & Freight ETF has about $767,061 in net assets.
What are the top holdings of DOCK?
The largest positions in DOCK are Union Pacific Corporation (8.66%), Canadian National Railway Co (5.36%), CSX Corporation (5.30%). The fund holds 45 securities in total.
When was DOCK launched?
Corgi Ports, Rail & Freight ETF began trading on May 5, 2026.
ETFs similar to DOCK
Funds that track the same index or whose top-10 holdings overlap most with DOCK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DOCK | Corgi Ports, Rail & Freight ETF | — | — | $767,061 | — |
| SHPP | Pacer Industrials and Logistics ETF | 64% | 0.62% | $2.1M | +22.64% |
| SUPL | ProShares Supply Chain Logistics ETF | 60% | 0.60% | $2.2M | +24.92% |