ETF profile for Corgi Mara 2X Daily ETF (MHX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MHX ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi MARA 2x Daily ETF |
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| Inception Date: |
14-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
Corgi MARA 2x Daily ETF is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Marathon Digital Holdings, Inc. ("Marathon"). Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. Marathon Digital Holdings, Inc. (NASDAQ: MARA) ("Marathon") is a United States-based digital asset technology company primarily engaged in bitcoin mining and related data center operations. |
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| Prospectus |
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| Top 10 Holdings |
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| MARA HOLDINGS, INC.-SWAP-CLST-L |
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199.1500% |
| Cash & Other |
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-99.2500% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
15,000 |
| Total Net Assets: |
99,814 |
| NAV: |
6.66 |
| 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: |
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: |
Domestic |
