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CRWX ETF Profile


Family: Corgi Strategies
Name: Corgi CRWV 2x Daily ETF
Inception Date: 6-Jul-2026
Termination Date:
Investment Objective: The Corgi CRWV 2x Daily ETF (the "Fund") is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of CoreWeave, Inc. ("CoreWeave"). The Fund seeks to achieve its objective on a single trading day basis only; returns for periods longer than one trading day will be the result of each day's returns compounded over the period and should not be expected to equal two times (2x) the cumulative performance of the Underlying Security for the same period. CoreWeave, Inc. (NASDAQ: CRWV) ("CoreWeave") is a United States-based cloud infrastructure provider focused on accelerated computing, including GPU-optimized cloud services for artificial intelligence and high-performance computing workloads.
Prospectus
Top 10 Holdings
COREWEAVE, INC.-SWAP-CANT-L 199.2900%
Cash & Other -99.3200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 40,000
Total Net Assets: 1,243,600
NAV: 31.20
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
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Commodity:
Sector: Technology
Industry: Cloud Computing
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes