ETF profile for Corgi Amzn 2X Daily ETF (AMAA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AMAA ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi AMZN 2x Daily ETF |
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| Inception Date: |
26-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi AMZN 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 Amazon.com, Inc. (NASDAQ: AMZN) (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. AMZN is a leading retailer of consumer products through its online and physical stores. AMZN manufactures and sells electronic devices, such as Kindle, Fire tablet, Fire TV, Echo, Ring, and Blink. AMZN produces entertainment and media content that is available through its subscription services, such as Amazon Prime, in North America and internationally. |
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| Top 10 Holdings |
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| AMAZON.COM, INC.-SWAP-CLST-L |
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199.2700% |
| Cash & Other |
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-99.3000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
619,934 |
| NAV: |
30.93 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Retail |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
