ETF profile for Corgi Brkb 2X Daily ETF (BRKL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BRKL ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi BRKB 2x Daily ETF |
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| Inception Date: |
6-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi BRKB 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 Berkshire Hathaway Inc. (NYSE: BRKB) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. Berkshire Hathaway Inc. (NYSE: BRK.B) ("Berkshire Hathaway") is a United States-based holding company with subsidiaries engaged in insurance, rail transportation, energy and utilities, manufacturing, services, and retailing, and it also holds significant equity investments in publicly traded companies. Berkshire Hathaway is headquartered in Omaha, Nebraska, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| BERKSHIRE HATHAWAY INC.-SWAP-CLST-L |
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199.5400% |
| Cash & Other |
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-99.5700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
15,000 |
| Total Net Assets: |
454,875 |
| NAV: |
30.33 |
| 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: |
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| 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 |
