ETF profile for Corgi Coin 2X Daily ETF (COIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
COIX ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi COIN 2x Daily ETF |
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| Inception Date: |
26-Jun-2026 |
| Termination Date: |
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| 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. |
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| Top 10 Holdings |
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| COINBASE GLOBAL, INC.-SWAP-MREX-L |
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199.6600% |
| Cash & Other |
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-99.7000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
15,000 |
| Total Net Assets: |
471,826 |
| NAV: |
31.38 |
| Net Expense Ratio: |
0.20% |
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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 |
