WNDR Corgi ETF Trust I - Corgi Travel & Leisure ETF
WNDR targets pure-play or the top 10 companies materially involved inenabling consumer travel and leisure spending across both business and leisure travel markets.The fund considers companies deriving significant revenue from this theme, spanningairlines, lodging, cruises, travel booking platforms, transportation services, payments,loyalty programs, and technology providers that support travel search, booking, and customer experience.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WNDR | +7.7% | -1.5% | +6.2% | +6.2% | +2.0% | +1.2% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MGM MGM Resorts International | 0.93% | $51.7M | $0 |
| UBER Uber Technologies Inc | 4.07% | $15.3M | $2.0M |
| FUN Six Flags Entertainment Corp | 0.34% | $15.1M | $0 |
| ALK Alaska Air Group Inc | 0.81% | $1.0M | $0 |
| JBLU JetBlue Airways Corp | 0.36% | $624K | $24K |
| HGV Hilton Grand Vacations Inc | 0.63% | $603K | $2.6M |
| ASR Grupo Aeroportuario del Sureste SAB de CV | 1.17% | $498K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DIS Walt Disney Co/The | 6.79% |
| 2 | AXP American Express Co | 5.48% |
| 3 | WNDR First American Government Obligations Fund 12/01/2031 | 5.40% |
| 4 | RCL Royal Caribbean Cruises Ltd | 4.39% |
| 5 | MAR Marriott International Inc/MD | 4.27% |
| 6 | UBER Uber Technologies Inc | 4.07% |
| 7 | HLT Hilton Worldwide Holdings Inc | 4.01% |
| 8 | BKNG Booking Holdings Inc | 3.93% |
| 9 | ABNB Airbnb Inc | 3.90% |
| 10 | DAL Delta Air Lines Inc | 3.66% |
| 11 | UAL United Airlines Holdings Inc | 2.87% |
| 12 | CCL Carnival Corp Ltd | 2.57% |
| 13 | RYAAY Ryanair Holdings PLC | 2.49% |
| 14 | LYV Live Nation Entertainment Inc | 2.46% |
| 15 | IHG InterContinental Hotels Group PLC | 2.43% |
| 16 | EXPE Expedia Group Inc | 2.25% |
| 17 | LUV Southwest Airlines Co | 2.14% |
| 18 | TCOM TRIP.COM GROUP | 2.05% |
| 19 | HST Host Hotels & Resorts Inc | 1.90% |
| 20 | VIK Viking Holdings Ltd | 1.72% |
| 21 | HTHT H World Group Ltd | 1.65% |
| 22 | RHP Ryman Hospitality Properties Inc | 1.37% |
| 23 | PAC Grupo Aeroportuario del Pacifico SAB de CV | 1.37% |
| 24 | LVS Las Vegas Sands Corp | 1.30% |
| 25 | AAL American Airlines Group Inc | 1.25% |
| 26 | NCLH Norwegian Cruise Line Holdings Ltd | 1.23% |
| 27 | H Hyatt Hotels Corp | 1.21% |
| 28 | MTN Vail Resorts Inc | 1.19% |
| 29 | ASR Grupo Aeroportuario del Sureste SAB de CV | 1.17% |
| 30 | LYFT Lyft Inc | 1.13% |
| 31 | TNL Travel + Leisure Co | 1.01% |
| 32 | CZR Caesars Entertainment Inc | 1.01% |
| 33 | VAC Marriott Vacations Worldwide Corp | 0.99% |
| 34 | WH Wyndham Hotels & Resorts Inc | 0.96% |
| 35 | MGM MGM Resorts International | 0.93% |
| 36 | CPA Copa Holdings SA | 0.92% |
| 37 | PK Park Hotels & Resorts Inc | 0.87% |
| 38 | DRH DiamondRock Hospitality Co | 0.84% |
| 39 | ALK Alaska Air Group Inc | 0.81% |
| 40 | MMYT MakeMyTrip Ltd | 0.81% |
| 41 | PEB Pebblebrook Hotel Trust | 0.79% |
| 42 | FLYW Flywire Corp | 0.77% |
| 43 | SKYW SkyWest Inc | 0.77% |
| 44 | LIND Lindblad Expeditions Holdings Inc | 0.73% |
| 45 | RLJ RLJ Lodging Trust | 0.71% |
| 46 | CHH Choice Hotels International Inc | 0.68% |
| 47 | HGV Hilton Grand Vacations Inc | 0.63% |
| 48 | FOUR Shift4 Payments Inc | 0.63% |
| 49 | ALGT Allegiant Travel Co | 0.60% |
| 50 | NAVN Navan Inc | 0.53% |
| 51 | VLRS Controladora Vuela Cia de Aviacion SAB de CV | 0.43% |
| 52 | SEAS United Parks & Resorts Inc | 0.40% |
| 53 | JBLU JetBlue Airways Corp | 0.36% |
| 54 | CAR Avis Budget Group Inc | 0.36% |
| 55 | FUN Six Flags Entertainment Corp | 0.34% |
| 56 | TRIP TripAdvisor Inc | 0.31% |
| 57 | HTZ Hertz Global Holdings Inc | 0.09% |
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 WNDR 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