| Family: | Corgi Strategies |
| Name: | Corgi CRUS 2x Daily ETF |
| Inception Date: | 24-Jun-2026 |
| Termination Date: | |
| 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. |
| Top 10 Holdings | ||
| CIRRUS LOGIC, INC.-SWAP-CANT-L | 200.1600% | |
| Cash & Other | -100.2000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 2 |
| Shares Outstanding: | 10,000 |
| Total Net Assets: | 224,661 |
| NAV: | 22.48 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
| Industry: | Semiconductor |
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| Market Cap: | Mid Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
