{"ticker":"LATR","name":"Corgi Buy Now Pay Later ETF","page_url":null,"cite_as":"TickerInside, Corgi Buy Now Pay Later ETF (LATR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/latr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/latr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/latr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223FDMC0","share_class_figi":"BBG0223FDNB9","cik":null,"series_id":"S000102685","class_id":null},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 80% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"financials","top_sectors":["financials","industrials"]},"measured":{"us_share":0.704,"emerging_share":0.145,"size_place":0.708,"growth_share":0.676,"growth_share_market":0.402,"top_sector_share":0.803,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"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/2078265/000089418926024872/","net_assets":1632826,"multi_class":false,"stock_pct":99.24,"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":21,"breakdown":{"sectors_pct":{"financials":79.6827,"industrials":8.5729,"technology":7.2437,"consumer_discretionary":3.7423},"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":69.8984,"GB":5.7714,"SG":5.0708,"BR":4.1631,"CA":4.1118,"AR":3.7423,"KZ":3.5021,"CN":2.9817},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, LATR is 79.7% financials, 8.6% industrials and 7.2% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 69.9% of LATR is in the United States, 5.8% in the United Kingdom, 5.1% in Singapore and 4.2% in Brazil.","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":{"V":14.1201,"MA":12.0786,"SEZL":6.6851,"KLAR":5.7714,"AFRM":5.7536,"SE":5.0708,"XYZ":4.8035,"BFH":4.6981,"SYF":4.5272,"NU":4.1631,"SHOP":4.1118,"PYPL":3.8715,"MELI":3.7423,"UPST":3.6974,"KSPI":3.5021,"MQ":3.0912,"FINV":2.9817,"OMF":2.6885,"PGY":1.6229,"MITK":1.509,"OPFI":0.7517},"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"}