ETF profile for Corgi Crus 2X Daily ETF (CRUC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CRUC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi CRUS 2x Daily ETF |
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| Inception Date: |
24-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi CRUS 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 Cirrus Logic, Inc. (NASDAQ: CRUS) (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. Cirrus Logic, Inc. is a United States-based semiconductor company that develops mixed-signal processing solutions for audio, voice, and power applications. The company's products are used in smartphones, consumer electronics, and industrial systems. |
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| Top 10 Holdings |
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| CIRRUS LOGIC, INC.-SWAP-CANT-L |
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199.0700% |
| Cash & Other |
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-99.1000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
25,000 |
| Total Net Assets: |
329,642 |
| NAV: |
13.17 |
| 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: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid 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 |
