ETF profile for Corgi Baba 2X Daily ETF (BABC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BABC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi BABA 2x Daily ETF |
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| Inception Date: |
10-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
Corgi BABA 2x Daily ETF is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Alibaba Group Holding Limited ("Alibaba"). To pursue its 2x Daily Objective, the Fund expects to obtain most of its exposure through derivatives, including total return swaps on the Underlying Security, and may also use exchange-traded equity futures and other equity-linked instruments. 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. Alibaba Group Holding Limited (NYSE: BABA) ("Alibaba") is a China-based technology company engaged in e-commerce, cloud computing, digital media, and logistics services. |
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| Prospectus |
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| Top 10 Holdings |
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| ALIBABA GROUP HOLDING LIMITED-SWAP-CLST-L |
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198.7400% |
| Cash & Other |
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-98.8000% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
15,000 |
| Total Net Assets: |
270,590 |
| NAV: |
18.08 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| 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: |
International |
