Expand COIX Menu
COIX MENU

COIX ETF Profile


Family: Corgi Strategies
Name: Corgi COIN 2x Daily ETF
Inception Date: 26-Jun-2026
Termination Date:
Investment Objective: The Corgi COIN 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 Coinbase Global, Inc. (NASDAQ: COIN) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. The Fund is an actively managed ETF. Coinbase Global, Inc. is a holding company whose primary operating subsidiary is Coinbase, Inc. Through its subsidiaries, Coinbase Global, Inc. operates a platform that enables customers to engage in a wide range of activities related to crypto assets, including trading, staking, custody, spending, and earning.
Top 10 Holdings
COINBASE GLOBAL, INC.-SWAP-MREX-L 199.4600%
Cash & Other -99.4900%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 15,000
Total Net Assets: 587,768
NAV: 39.10
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
Industry: Capital Markets
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes