ETF profile for Corgi Cohr 2X Daily ETF (COHC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COHC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi COHR 2x Daily ETF |
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| Inception Date: |
6-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi COHR 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 Coherent Corp. (NYSE: COHR) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. Coherent Corp. (NYSE: COHR) ("Coherent") is a United States-based photonics and materials company that develops engineered materials, lasers, and optical components used in industrial, communications, electronics, and instrumentation markets. Coherent operates globally and is headquartered in Saxonburg, Pennsylvania, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| COHERENT CORP.-SWAP-MREX-L |
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200.0000% |
| Cash & Other |
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-100.0400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
55,000 |
| Total Net Assets: |
421,300 |
| NAV: |
7.66 |
| 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: |
Electrical Equipment |
| 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 |
