ETF profile for Corgi Iren 2X Daily ETF (IREC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IREC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi IREN 2x Daily ETF |
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| Inception Date: |
14-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi IREN 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 IREN Limited (NASDAQ: IREN) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. IREN Limited (NASDAQ: IREN) ("IREN") is an Australia-based company engaged in bitcoin mining and data center infrastructure powered primarily by renewable energy sources. The company develops and operates data center facilities supporting high-performance computing and digital asset mining. IREN operates globally and is headquartered in Sydney, Australia. |
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| Prospectus |
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| Top 10 Holdings |
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| IREN LIMITED-SWAP-CLST-L |
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152.0900% |
| Cash & Other |
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-98.7900% |
| IREN LIMITED-SWAP-CANT-L |
|
46.5800% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
30,000 |
| Total Net Assets: |
214,863 |
| NAV: |
7.18 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Australia |
| 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: |
International |
