ETF profile for Corgi Amkr 2X Daily ETF (AMKX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AMKX ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi AMKR 2x Daily ETF |
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| Inception Date: |
6-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi AMKR 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 Amkor Technology, Inc. (NASDAQ: AMKR) ("Amkor" or the "Underlying Security"). The Fund is an actively managed exchange-traded fund. 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. Amkor Technology, Inc. (NASDAQ: AMKR) ("Amkor") is a United States-based semiconductor packaging and test services provider that offers outsourced assembly and test solutions for semiconductor manufacturers and electronics companies. The company operates globally and is headquartered in Tempe, Arizona, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| AMKOR TECHNOLOGY, INC.-SWAP-CLST-L |
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198.3200% |
| Cash & Other |
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-98.3800% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
115,122 |
| NAV: |
5.77 |
| 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: |
Technology |
| Industry: |
Semiconductor |
| 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 |
