ETF profile for Corgi Crwd 2X Daily ETF (CRWC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CRWC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi CRWD 2x Daily ETF |
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| Inception Date: |
14-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi CRWD 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 CrowdStrike Holdings, Inc. (NASDAQ: CRWD) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. CrowdStrike Holdings, Inc. (NASDAQ: CRWD) ("CrowdStrike") is a United States-based cybersecurity company providing cloud-delivered endpoint and threat intelligence solutions. The company's platform is used by organizations to prevent, detect, and respond to cyber threats. CrowdStrike operates globally and is headquartered in Austin, Texas, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| CROWDSTRIKE HOLDINGS, INC.-SWAP-CLST-L |
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198.4500% |
| Cash & Other |
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-98.5800% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
553,550 |
| NAV: |
27.84 |
| 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: |
Software & Services |
| 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 |
