ETF profile for Corgi Mpwr 2X Daily ETF (MPWC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MPWC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi MPWR 2x Daily ETF |
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| Inception Date: |
6-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi MPWR 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 Monolithic Power Systems, Inc. (NASDAQ: MPWR) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. Monolithic Power Systems, Inc. The Fund is an actively managed exchange traded fund. (NASDAQ: MPWR) ("Monolithic Power Systems") is a United States-based semiconductor company that designs and develops power management solutions used in data centers, automotive systems, industrial equipment, communications infrastructure, and consumer electronics. The company supplies integrated circuits to customers worldwide and is headquartered in Kirkland, Washington, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| MONOLITHIC POWER SYSTEMS, INC.-SWAP-CLST-L |
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199.2200% |
| Cash & Other |
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-99.2600% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
363,034 |
| NAV: |
18.14 |
| 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: |
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 |
