ETF profile for Corgi Joby 2X Daily ETF (JOBC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JOBC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi JOBY 2x Daily ETF |
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| Inception Date: |
10-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi JOBY 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 Joby Aviation, Inc. (NYSE: JOBY) (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. Joby Aviation, Inc. (NYSE: JOBY) ("Joby") is a United States-based aviation company developing electric vertical takeoff and landing (eVTOL) aircraft and air taxi services. The company is focused on commercializing aerial ridesharing and related aviation technologies. Joby is headquartered in Santa Cruz, California, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| JOBY AVIATION, INC.-SWAP-MREX-L |
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200.4800% |
| Cash & Other |
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-100.5900% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
152,650 |
| NAV: |
7.62 |
| 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: |
Industrials |
| Industry: |
Aerospace & Defense |
| 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 |