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LRCC ETF Profile


Family: Corgi Strategies
Name: Corgi LRCX 2x Daily ETF
Inception Date: 6-Jul-2026
Termination Date:
Investment Objective: The Corgi LRCX 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 Lam Research Corporation (NASDAQ: LRCX) (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 exchange traded fund. Lam Research Corporation (NASDAQ: LRCX) ("Lam Research") is a United States-based semiconductor equipment manufacturer that designs and services wafer fabrication equipment used in integrated circuit manufacturing. Lam Research operates globally and is headquartered in Fremont, California, United States.
Prospectus
Top 10 Holdings
LAM RESEARCH CORPORATION-SWAP-CLST-L 199.6500%
Cash & Other -99.6800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 30,000
Total Net Assets: 520,500
NAV: 17.29
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Semiconductor
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes