ETF profile for Corgi Lasr 2X Daily ETF (LASC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LASC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi LASR 2x Daily ETF |
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| Inception Date: |
24-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi LASR 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 nLIGHT, Inc. (NASDAQ: LASR) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. The fund is an actively managed ETF. nLIGHT, Inc. is a United States-based technology company that develops and manufactures semiconductor and fiber lasers for industrial, aerospace, and defense applications. The company provides high-performance laser solutions used in precision manufacturing and advanced sensing and defense systems. |
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| Top 10 Holdings |
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| NLIGHT, INC.-SWAP-CLST-L |
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126.6400% |
| Cash & Other |
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-100.7500% |
| NLIGHT, INC.-SWAP-MREX-L |
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59.7400% |
| NLIGHT, INC.-SWAP-CANT-L |
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14.2300% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
90,000 |
| Total Net Assets: |
306,549 |
| NAV: |
3.35 |
| 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: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid 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 |
