Total Holdings
23
As of Oct 4, 2026
Corgi Buy Now Pay Later ETF
LATRBATSCorgiEquity
$27.67Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $894.11K
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 23
- 52-week range
- $23.85$29.26
- Volume (live)
- -
- Avg. volume (3M)
- 427
LATR ETF Holdings: Corgi Buy Now Pay Later ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.7%
Share of fund assets
Assets (AUM)
$894.11K
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 of 23 LATR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Visa Inc. | Stock | 11.55% |
| 2 |  | Mastercard Incorporated | Stock | 11.07% |
| 3 |  | Shopify Inc. | Stock | 5.72% |
| 4 |  | Sea Limited | Stock | 5.37% |
| 5 |  | Affirm Holdings, Inc. | Stock | 5.29% |
| 6 |  | Block, Inc. | Stock | 4.64% |
| 7 |  | Sezzle Inc. | Stock | 4.55% |
| 8 |  | Synchrony Financial | Stock | 4.53% |
| 9 |  | PayPal Holdings, Inc. | Stock | 4.49% |
| 10 |  | Bread Financial Holdings, Inc. | Stock | 4.48% |
| 11 |  | Nu Holdings Ltd. | Stock | 4.41% |
| 12 |  | Joint Stock Company Kaspi.kz | Stock | 3.96% |
| 13 |  | MercadoLibre, Inc. | Stock | 3.96% |
| 14 |  | Klarna Group plc | Stock | 3.78% |
| 15 |  | Marqeta, Inc. | Stock | 3.61% |
| 16 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.52% |
| 17 |  | OneMain Holdings, Inc. | Stock | 3.31% |
| 18 |  | Mitek Systems, Inc. | Stock | 2.68% |
| 19 |  | Upstart Holdings, Inc. | Stock | 2.61% |
| 20 |  | Pagaya Technologies Ltd. | Stock | 2.33% |
| 21 |  | FinVolution Group | Stock | 2.29% |
| 22 |  | OppFi Inc. | Stock | 1.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Buy Now Pay Later ETF Holdings
What are the top holdings in LATR?
As of Oct 4, 2026, Corgi Buy Now Pay Later ETF (LATR) holds 23 securities. The largest are Visa Inc. (11.55%), Mastercard Incorporated (11.07%), Shopify Inc. (5.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LATR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.7% of LATR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LATR's sector allocation?
The Sector Allocation chart shows how LATR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LATR invest in?
LATR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LATR ETF?
LATR's diversification can be assessed by reviewing its 23 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.