| Family: | Corgi Strategies |
| Name: | Corgi IREN 2x Daily ETF |
| Inception Date: | 14-Jul-2026 |
| Termination Date: | |
| 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. |
| Prospectus | |
| Top 10 Holdings | ||
| IREN LIMITED-SWAP-CLST-L | 158.6100% | |
| Cash & Other | -99.6700% | |
| IREN LIMITED-SWAP-CANT-L | 41.0000% | |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 3 |
| Shares Outstanding: | 20,000 |
| Total Net Assets: | 551,190 |
| NAV: | 27.51 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Australia |
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| Sector: | Technology |
| Industry: | Software & Services |
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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: | International |
