ETF profile for Corgi Mangos ETF (MN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MN ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi MANGOS ETF |
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| Inception Date: |
2-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi MANGOS ETF (the "Fund") seeks capital appreciation. To meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of the following six companies and in SPV interests, total return swaps, and other financial instruments that provide economic exposure to the equity securities or equity value of those companies (collectively, the "MANGOS Companies"): Meta Platforms, Inc. ("Meta"), Anthropic PBC ("Anthropic"), NVIDIA Corporation ("Nvidia"), Alphabet Inc. ("Google"), OpenAI, Inc. ("OpenAI"), and Space Exploration Technologies Corp. ("SpaceX"). |
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| Prospectus |
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| Top 10 Holdings |
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| Meta Platforms Inc |
META |
11.3800% |
| Space Exploration Technologies Corp |
SPCX |
11.2700% |
| Alphabet Inc |
GOOGL |
11.2000% |
| META PLATFORMS, INC.-SWAP-CLST-L |
|
11.0200% |
| NVIDIA Corp |
NVDA |
10.9800% |
| ALPHABET INC.-SWAP-CLST-L |
|
10.9300% |
| NVIDIA CORPORATION-SWAP-CLST-L |
|
10.2700% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L |
|
9.9400% |
| ANTHROPIC-SWAP-CLST-L |
|
8.1500% |
| OPENAI-SWAP-CLST-L |
|
4.1300% |
|
Top 10 Holdings Weight: |
99.3% |
| Number of Holdings: |
11 |
| Shares Outstanding: |
2,945,000 |
| Total Net Assets: |
59,989,648 |
| NAV: |
20.17 |
| Net Expense Ratio: |
0.20% |
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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: |
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| Industry: |
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| 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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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
