ETF profile for Corgi Bmnr 2X Daily ETF (BNMC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BNMC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi BMNR 2x Daily ETF |
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| Inception Date: |
10-Jul-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-CANT-L |
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203.7600% |
| Cash & Other |
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-104.0500% |
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Top 10 Holdings Weight: |
99.7% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
15,000 |
| Total Net Assets: |
482,878 |
| NAV: |
31.90 |
| 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: |
Financials |
| Industry: |
Capital Markets |
| 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 |
