| Family: | Corgi Strategies |
| Name: | Corgi ACLS 2x Daily ETF |
| Inception Date: | 24-Jun-2026 |
| Termination Date: | |
| Investment Objective: | The Corgi ACLS 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Axcelis Technologies, Inc. (NASDAQ: ACLS) (the Underlying Security). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day.", The Fund is an actively managed ETF. Axcelis Technologies, Inc. (NASDAQ: ACLS) (Axcelis) is a United States-based semiconductor equipment company that designs, manufactures, and services ion implantation equipment used in semiconductor fabrication. |
| Top 10 Holdings | ||
| AXCELIS TECHNOLOGIES, INC.-SWAP-CANT-L | 197.5300% | |
| Cash & Other | -97.5700% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 2 |
| Shares Outstanding: | 20,000 |
| Total Net Assets: | 172,848 |
| NAV: | 8.64 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
