ETF profile for Corgi Axti 2X Daily ETF (AXTC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AXTC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi AXTI 2x Daily ETF |
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| Inception Date: |
6-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi AXTI 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 AXT, Inc. The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its objective on a single trading day basis only; returns for periods longer than one trading day will be the result of each day's returns compounded over the period and should not be expected to equal two times (2x) the cumulative performance of the Underlying Security for the same period. ("AXT") is a United States-based semiconductor materials company that develops and manufactures compound semiconductor substrates used in high-performance electronics, optoelectronics, and wireless communication applications. The company supplies materials to semiconductor device manufacturers worldwide and is headquartered in Fremont, California, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| AXT, INC.-SWAP-CANT-L |
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196.5500% |
| Cash & Other |
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-96.6100% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
60,000 |
| Total Net Assets: |
538,284 |
| NAV: |
9.10 |
| 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: |
Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |