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HOOC ETF Profile


Family: Corgi Strategies
Name: Corgi HOOD 2x Daily ETF
Inception Date: 10-Jul-2026
Termination Date:
Investment Objective: The Corgi HOOD 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 Robinhood Markets, Inc. (NASDAQ: HOOD) (the "Underlying Security"). To pursue its 2x Daily Objective, the Fund expects to obtain most of its exposure through derivatives, including total return swaps on the Underlying Security, and may also use exchange-traded equity futures and other equity-linked instruments. The Fund will generally rebalance its exposure each trading day in order to seek to maintain approximately two times (2x) the daily performance of the Underlying Security. Robinhood Markets, Inc. (NASDAQ: HOOD) ("Robinhood") is a United States-based financial services company that provides a mobile-first platform for brokerage services, cryptocurrency trading, and related financial products. The company offers self-directed investing tools and ancillary services for retail customers. Robinhood is headquartered in Menlo Park, California, United States.
Prospectus
Top 10 Holdings
ROBINHOOD MARKETS, INC.-SWAP-MREX-L 198.8700%
Cash & Other -98.8900%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 15,000
Total Net Assets: 334,008
NAV: 22.26
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Capital Markets
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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