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ALA ETF Profile


Family: Corgi Strategies
Name: Corgi ALAB 2x Daily ETF
Inception Date: 10-Jul-2026
Termination Date:
Investment Objective: Corgi ALAB 2x Daily ETF is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Astera Labs, Inc. ("Astera Labs"). To pursue its 2x Daily Objective, the Fund expects to obtain most of its exposure through derivatives, including total return swaps on the Underlying Security, and may also use exchange-traded equity futures and other equity-linked instruments. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. Astera Labs, Inc. (NASDAQ: ALAB) ("Astera Labs") is a United States-based semiconductor company that designs and provides connectivity solutions for cloud and artificial intelligence (AI) infrastructure.
Prospectus
Top 10 Holdings
ASTERA LABS, INC.-SWAP-CLST-L 198.9900%
Cash & Other -99.0200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 25,000
Total Net Assets: 270,240
NAV: 10.82
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Semiconductor
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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