ETF profile for Corgi Crwv 2X Daily ETF (CRWX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CRWX ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi CRWV 2x Daily ETF |
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| Inception Date: |
6-Jul-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| COREWEAVE, INC.-SWAP-CANT-L |
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199.1900% |
| Cash & Other |
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-99.2400% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
610,000 |
| Total Net Assets: |
4,012,275 |
| NAV: |
6.58 |
| 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: |
Cloud Computing |
| 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 |
