WR Corgi U.S. War Machine ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Corgi U.S. War Machine ETF (WR) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-05-05
- Has Options
- No
- Expense ratio
- 0.35% issuer, Oct 22, 2026
- Assets
- $977K issuer-reported, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $4K 30 sessions
- Holdings
- 58 top 10 are 50.6%
- Listed
- May 5, 2026 Cboe BZX
- Net asset value
- $27.76 issuer, Oct 20, 2026 · closed +0.04% to NAV
- 30-day SEC yield
- 1.68% issuer
All 58 holdingsSimilar fundsOverlap toolAll Aerospace & Defense ETFs
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IYEiShares U.S. Energy ETF | 60% | 0.37% | $1.8B | +55.1% | compare |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 60% | 0.60% | $1.2B | +56.4% | compare |
| FENYFidelity MSCI Energy Index ETF | 59% | 0.08% | $2.3B | +55.1% | compare |
| VDEVanguard Energy ETF | 59% | 0.09% | $11.4B | +54.8% | compare |
| GXPEGlobal X PureCap MSCI Energy ETF | 59% | 0.15% | $2.0M | +57.8% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +18.6% 61% under, 18% over · 100% covered
- Price / earnings
- 22.3 3% loss-making · 100% covered
- Price / book · sales
- 3.2 · 1.8 revenue growth +17.2%
- Above 200-day average
- 68% 70% above 50-day · by weight
- Short interest
- 3.1% of float, weighted · 2.9 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 65% net selling
- 13F holders
- +3.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 28.8% of weight in 7 days; 79.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 9.06% | Equity (US) | US |
| CVX | Chevron Corp | 6.66% | Equity (US) | US |
| PLTR | Palantir Technologies Inc | 6.22% | Equity (US) | US |
| RTX | RTX Corp | 4.81% | Equity (US) | US |
| MPC | Marathon Petroleum Corp | 4.70% | Equity (US) | US |
| VLO | Valero Energy Corp | 4.38% | Equity (US) | US |
| COP | ConocoPhillips | 4.18% | Equity (US) | US |
| PSX | Phillips 66 | 4.16% | Equity (US) | US |
| LMT | Lockheed Martin Corp | 3.56% | Equity (US) | US |
| EOG | EOG Resources Inc | 2.83% | Equity (US) | US |
| GD | General Dynamics Corp | 2.72% | Equity (US) | US |
| WMB | Williams Cos Inc/The | 2.56% | Equity (US) | US |
| TRGP | Targa Resources Corp | 2.33% | Equity (US) | US |
| KMI | Kinder Morgan Inc | 2.29% | Equity (US) | US |
| LNG | Cheniere Energy Inc | 2.24% | Equity (US) | US |
| HWM | Howmet Aerospace Inc | 2.24% | Equity (US) | US |
| OKE | ONEOK Inc | 2.14% | Equity (US) | US |
| SLB | SLB Ltd | 2.12% | Equity (US) | — |
| — | First American Government Obligations Fund 12/01/2031 | 2.00% | Cash/Money Market | — |
| OXY | Occidental Petroleum Corp | 1.98% | Equity (US) | US |
| FANG | Diamondback Energy Inc | 1.73% | Equity (US) | US |
| BKR | Baker Hughes Co | 1.69% | Equity (US) | US |
| TDG | TransDigm Group Inc | 1.62% | Equity (US) | US |
| EQT | EQT Corp | 1.51% | Equity (US) | US |
| DVN | Devon Energy Corp | 1.50% | Equity (US) | US |
| ATI | ATI Inc | 1.30% | Equity (US) | US |
| PR | Permian Resources Corp | 1.28% | Equity (US) | US |
| HAL | Halliburton Co | 1.19% | Equity (US) | US |
| RKLB | Rocket Lab Corp | 1.08% | Equity (US) | US |
| LDOS | Leidos Holdings Inc | 1.02% | Equity (US) | US |
| CACI | CACI International Inc | 0.89% | Equity (US) | US |
| HII | Huntington Ingalls Industries Inc | 0.79% | Equity (US) | US |
| MOG.A | Moog Inc | 0.79% | Equity (US) | US |
| SAIC | Science Applications International Corp | 0.78% | Equity (US) | US |
| BAH | Booz Allen Hamilton Holding Corp | 0.75% | Equity (US) | US |
| BWXT | BWX Technologies Inc | 0.68% | Equity (US) | US |
| MTDR | Matador Resources Co | 0.66% | Equity (US) | US |
| HXL | Hexcel Corp | 0.64% | Equity (US) | US |
| KTOS | Kratos Defense & Security Solutions Inc | 0.58% | Equity (US) | US |
| PTEN | Patterson-UTI Energy Inc | 0.52% | Equity (US) | US |
| WFRD | Weatherford International PLC | 0.49% | Equity (Foreign) | IE |
| MRCY | Mercury Systems Inc | 0.49% | Equity (US) | US |
| LOAR | Loar Holdings Inc | 0.45% | Equity (US) | US |
| HP | Helmerich & Payne Inc | 0.44% | Equity (US) | US |
| AVAV | AeroVironment Inc | 0.42% | Equity (US) | US |
| VVX | V2X Inc | 0.41% | Equity (US) | US |
| AMTM | Amentum Holdings Inc | 0.39% | Equity (US) | US |
| DRS | Leonardo DRS Inc | 0.39% | Equity (US) | US |
| VG | Venture Global Inc | 0.39% | Equity (US) | US |
| KRMN | Karman Holdings Inc | 0.38% | Equity (US) | US |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | 1.83% | 1.83% |
| Jun | -6.02% | -6.02% |
| Jul | 5.82% | 5.82% |
| Aug | 6.29% | 6.29% |
| Sep | -5.17% | -5.17% |
| Oct | 5.38%* | 5.38% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 7.57% | 7.57% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: WR
Executive Summary
Overall assessment: NEUTRAL (6/10)
Key drivers:
- Strong technical signals, with a bullish MACD crossover and rising trend lines
- Low volatility, indicating reduced risk
Primary risks:
- Lack of recent news and earnings data, which may limit catalysts for significant price moves
- Potential overbought conditions in the short-term RSI
Investment thesis: WR is poised to continue its uptrend, driven by technical momentum and low volatility. However, the absence of recent news and earnings data may limit its ability to break out or experience significant gains.
Recent news sentiment impact: Neutral, as there are no recent headlines available for analysis.
Technical Analysis
Trend Direction: Medium-term (1-3 months)
Support/Resistance Levels: Key price levels from moving averages:
- SMA 20: $27.29
- SMA 50: $26.55
- Upper Bollinger Band: $27.68
Momentum Signals: RSI interpretation: Neutral (49.96), indicating no clear buy or sell signal.
MACD signal: Bullish crossover, confirming the uptrend.
Bollinger Bands position: Squeeze, suggesting that price may continue to consolidate before breaking out.
Volume Analysis:
- Volume SMA 20: 365.25
- On-Balance Volume (OBV): 146993.52
- Volume Rate of Change: -97.22%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, as there are no recent headlines to analyze.
Catalyst Identification: None available due to lack of recent news and earnings data.
Market Narrative: The absence of recent news and earnings data may limit WR's potential for significant price moves.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta = 0.08), indicating reduced volatility relative to the broader market.
Volatility Regime: Low volatility, with a stock volatility of 0.15.
Options Market Signals: No options data available.
Downside Protection: Support levels:
- SMA 50: $26.55
- Lower Bollinger Band: $26.90
Market Context & Positioning
Sector Performance: Not applicable, as there is no recent news or earnings data to analyze.
Institutional Activity: No volume patterns suggesting institutional interest available.
Correlation Analysis: WR has a low correlation (0.07) with the broader market, indicating reduced volatility.
Relative Valuation: Position within trading range: Neutral.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 50 ($26.55)
- Resistance: Upper Bollinger Band ($27.68)
Breakout/Breakdown Levels:
- Breakout: Upper Bollinger Band ($27.68)
- Breakdown: Lower Bollinger Band ($26.90)
Time-Sensitive Catalysts: No earnings dates or other time-sensitive catalysts available.
Risk Management: Stop-loss levels and position sizing considerations:
- Stop-loss: SMA 50 ($26.55)
- Position size: 1-2% of portfolio
This comprehensive analysis provides a neutral outlook for WR, highlighting its strong technical momentum and low volatility. However, the absence of recent news and earnings data may limit its ability to break out or experience significant gains. Investors should carefully consider these factors when evaluating potential entry and exit points in this stock.
WR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 115
Period: 252 trading days
Low volatility - stock moves less than market
WR Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 9.06% | $176.81 | -0.72% | +1.22% | +9.05% |
| CVX | Chevron Corp | 6.66% | $225.43 | -0.60% | +2.79% | +9.62% |
| PLTR | Palantir Technologies Inc | 6.22% | $197.62 | -2.03% | -1.43% | +2.61% |
| RTX | RTX Corp | 4.81% | $191.88 | +0.15% | +2.64% | +1.73% |
| MPC | Marathon Petroleum Corp | 4.70% | $455.42 | -2.68% | -4.51% | +16.49% |
| VLO | Valero Energy Corp | 4.38% | $419.21 | -4.02% | -5.60% | +9.49% |
| COP | ConocoPhillips | 4.18% | $145.57 | -0.07% | +2.71% | +12.55% |
| PSX | Phillips 66 | 4.16% | $279.76 | -3.55% | -3.26% | +9.34% |
| LMT | Lockheed Martin Corp | 3.56% | $582.71 | +5.66% | +9.40% | +11.27% |
| EOG | EOG Resources Inc | 2.83% | $157.29 | -0.37% | +3.06% | +10.10% |
| GD | General Dynamics Corp | 2.72% | $347.49 | +0.81% | +3.10% | +3.33% |
| WMB | Williams Cos Inc/The | 2.56% | $70.47 | -3.21% | +1.80% | -0.16% |
| TRGP | Targa Resources Corp | 2.33% | $288.02 | -2.56% | +1.94% | +1.72% |
| KMI | Kinder Morgan Inc | 2.29% | $33.57 | -1.18% | +2.29% | +7.42% |
| LNG | Cheniere Energy Inc | 2.24% | $283.62 | -0.21% | +1.60% | +2.66% |
| HWM | Howmet Aerospace Inc | 2.24% | $193.49 | -7.05% | -11.93% | -15.65% |
| OKE | ONEOK Inc | 2.14% | $93.19 | +0.08% | +2.80% | +2.20% |
| SLB | SLB Ltd | 2.12% | $49.3 | -3.52% | +1.92% | -4.14% |
| OXY | Occidental Petroleum Corp | 1.98% | $62.31 | -0.61% | +2.71% | +7.35% |
| FANG | Diamondback Energy Inc | 1.73% | $197.79 | -1.56% | +1.12% | +4.65% |
| BKR | Baker Hughes Co | 1.69% | $53.27 | -4.87% | -2.08% | -7.02% |
| TDG | TransDigm Group Inc | 1.62% | $1118.08 | -1.00% | -1.43% | +1.16% |
| EQT | EQT Corp | 1.51% | $54.16 | +0.17% | +3.26% | +4.41% |
| DVN | Devon Energy Corp | 1.50% | $49.24 | -1.25% | +0.01% | +0.71% |
| ATI | ATI Inc | 1.30% | $159.28 | -11.85% | -15.86% | -14.46% |
| PR | Permian Resources Corp | 1.28% | $24.53 | -1.24% | +3.91% | +12.28% |
| HAL | Halliburton Co | 1.19% | $32.92 | -3.15% | +0.09% | +0.49% |
| RKLB | Rocket Lab Corp | 1.08% | $50.73 | -5.48% | -8.18% | -31.08% |
| LDOS | Leidos Holdings Inc | 1.02% | $132.96 | +2.88% | +7.22% | +7.79% |
| CACI | CACI International Inc | 0.89% | $615.76 | -1.22% | +0.72% | -0.17% |
| HII | Huntington Ingalls Industries Inc | 0.79% | $276.45 | +0.91% | +3.45% | +3.93% |
| MOG.A | Moog Inc | 0.79% | $337.06 | -8.23% | -7.69% | -11.94% |
| SAIC | Science Applications International Corp | 0.78% | $140.51 | +2.76% | +5.40% | +6.10% |
| BAH | Booz Allen Hamilton Holding Corp | 0.75% | $78.19 | +4.20% | +4.95% | +5.92% |
| BWXT | BWX Technologies Inc | 0.68% | $127.58 | -5.57% | -7.01% | -8.00% |
| MTDR | Matador Resources Co | 0.66% | $57.09 | -1.13% | +6.18% | +7.79% |
| HXL | Hexcel Corp | 0.64% | $80.4 | -10.51% | -10.53% | -5.91% |
| KTOS | Kratos Defense & Security Solutions Inc | 0.58% | $38.02 | -1.85% | -6.67% | -19.14% |
| PTEN | Patterson-UTI Energy Inc | 0.52% | $11.31 | -3.08% | +0.04% | +1.21% |
| MRCY | Mercury Systems Inc | 0.49% | $74.86 | -0.83% | -2.03% | -10.00% |
| WFRD | Weatherford International PLC | 0.49% | $81.01 | -5.24% | +8.01% | -3.71% |
| LOAR | Loar Holdings Inc | 0.45% | $62.77 | -0.24% | +0.05% | -4.07% |
| HP | Helmerich & Payne Inc | 0.44% | $37.13 | -2.92% | -1.45% | -6.74% |
| AVAV | AeroVironment Inc | 0.42% | $116.92 | -0.50% | -5.11% | -26.26% |
| VVX | V2X Inc | 0.41% | $72.33 | +1.84% | +5.43% | -5.07% |
| AMTM | Amentum Holdings Inc | 0.39% | $20.6 | +2.23% | +7.91% | +6.19% |
| DRS | Leonardo DRS Inc | 0.39% | $33.78 | -0.47% | -4.76% | -10.14% |
| VG | Venture Global Inc | 0.39% | $12.52 | -2.61% | +0.12% | -5.40% |
| KRMN | Karman Holdings Inc | 0.38% | $34.65 | -1.76% | +2.21% | -0.77% |
| ONDS | Ondas Inc | 0.31% | $6.04 | -3.59% | -4.80% | -20.46% |