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BNMC ETF Profile


Family: Corgi Strategies
Name: Corgi BMNR 2x Daily ETF
Inception Date: 10-Jul-2026
Termination Date:
Investment Objective: The Corgi BMNR 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 BitMine Immersion Technologies, Inc. (NYSE American: BMNR) (the "Underlying Security"). 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. The Fund will generally rebalance its exposure each trading day in order to seek to maintain approximately two times (2x) the daily performance of the Underlying Security. BitMine Immersion Technologies, Inc. (NYSE American: BMNR) ("BitMine") is a United States-based blockchain and digital asset technology company that focuses on cryptocurrency infrastructure, treasury strategies, and related services. The company provides digital asset ecosystem services, including consulting, advisory, equipment leasing, and power and hosting optimization solutions, and engages in bitcoin and ethereum treasury management activities. BitMine operates primarily in the United States and is headquartered in Las Vegas, Nevada, United States.
Prospectus
Top 10 Holdings
BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-CANT-L 199.4300%
Cash & Other -99.6200%
Top 10 Holdings Weight: 99.8%
Number of Holdings: 2
Shares Outstanding: 15,000
Total Net Assets: 1,029,366
NAV: 68.79
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Capital Markets
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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