# Corgi IP Licensing & Royalties ETF (PTNT) — Holdings

PTNT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ptnt/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 53.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-PTNT/holdings/).

| Ticker | Weight |
| --- | --- |
| MCD | 6.97% |
| QCOM | 6.70% |
| NFLX | 5.73% |
| ARM | 5.45% |
| DIS | 5.35% |
| CDNS | 4.94% |
| IBM | 4.93% |
| SNPS | 4.87% |
| YUM | 4.47% |
| VRSN | 4.21% |

## Frequently Asked Questions

### What are the top holdings of PTNT?

As of Oct 15, 2026, the largest positions in Corgi IP Licensing & Royalties ETF are MCD (7.0%), QCOM (6.7%), NFLX (5.7%), ARM (5.5%), DIS (5.3%).

### How concentrated is PTNT?

The 10 largest positions make up 53.6% of Corgi IP Licensing & Royalties ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).