Expand AMKX Menu
AMKX MENU

AMKX ETF Profile


Family: Corgi Strategies
Name: Corgi AMKR 2x Daily ETF
Inception Date: 6-Jul-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
AMKOR TECHNOLOGY, INC.-SWAP-CLST-L 198.9900%
Cash & Other -99.0300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 20,000
Total Net Assets: 267,500
NAV: 13.33
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: Large 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
Market Data Delayed 15 Minutes