ETF profile for Corgi Glxy 2X Daily ETF (GLX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GLX ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi GLXY 2x Daily ETF |
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| Inception Date: |
30-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi GLXY 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 Galaxy Digital Inc. (NASDAQ: GLXY) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. Galaxy Digital Holdings Ltd. engages in the digital asset and blockchain businesses providing various financial products and services to individuals and institutions, such as digital asset trading, derivatives, structured products, financing, capital markets, and merger and acquisition services, digital asset spot and derivatives trading, bespoke lending and structured products. |
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| Top 10 Holdings |
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| GALAXY DIGITAL-SWAP-CANT-L |
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199.7400% |
| Cash & Other |
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-99.8200% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
144,910 |
| NAV: |
7.20 |
| 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: |
Financials |
| Industry: |
Capital Markets |
| 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 |
