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AMAA ETF Profile


Family: Corgi Strategies
Name: Corgi AMZN 2x Daily ETF
Inception Date: 26-Jun-2026
Termination Date:
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.
Top 10 Holdings
AMAZON.COM, INC.-SWAP-CLST-L 199.5000%
Cash & Other -99.5200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 25,000
Total Net Assets: 829,690
NAV: 33.17
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Consumer Discretionary
Industry: Retail
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes