{"ticker":"BLCK","name":"Corgi Crypto Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Corgi Crypto Infrastructure ETF (BLCK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/blck.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/blck.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/blck.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022385M80","share_class_figi":"BBG022385NN1","cik":null,"series_id":"S000102696","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, two sectors hold 100% of its stocks, financials 50% and technology 50%, in 33 companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["financials","technology"]},"measured":{"us_share":0.83,"emerging_share":0,"size_place":0.912,"growth_share":0.524,"growth_share_market":0.372,"top_sector_share":0.503,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024804/","net_assets":488985,"multi_class":false,"stock_pct":98.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"financials":49.4524,"technology":48.9416},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":81.6653,"SG":4.6751,"CA":3.1831,"IL":3.1642,"KY":2.423,"NL":1.9449,"JE":1.3384},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, BLCK is 49.5% financials and 48.9% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 81.7% of BLCK is in the United States, 4.7% in Singapore, 3.2% in Canada and 3.2% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"COIN":6.2185,"HUT":6.0439,"RIOT":5.7337,"CIFR":5.5315,"WULF":4.9503,"IREN":4.5638,"HOOD":4.3477,"CRCL":4.2523,"MARA":4.1813,"CME":3.9742,"FIGR":3.8185,"GLXY":3.802,"BTDR":3.6739,"CLSK":3.5945,"GPGI":3.4359,"HIVE":3.1831,"ETOR":3.1642,"BMNR":2.9942,"BTBT":2.3824,"PYPL":2.2606,"CNCK":1.9449,"XYZ":1.9273,"SLNH":1.7934,"GEMI":1.7842,"BLSH":1.61,"BKKT":1.5972,"CSHR":1.3384,"CBOE":1.1911,"FUFU":1.0012,"BTGO":0.822,"CANG":0.813,"CORZ":0.2512,"APLD":0.2136},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}