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NBIC ETF Profile


Family: Corgi Strategies
Name: Corgi NBIS 2x Daily ETF
Inception Date: 14-Jul-2026
Termination Date:
Investment Objective: The Corgi NBIS 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 Nebius Group N.V. (NASDAQ: NBIS) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. To pursue its 2x Daily Objective, the Fund expects to obtain most of its exposure through derivatives, including total return swaps on the Underlying Security, and may also use exchange-traded equity futures and other equity-linked instruments. The Fund will generally rebalance its exposure each trading day in order to seek to maintain approximately two times (2x) the daily performance of the Underlying Security. Nebius Group N.V. (NASDAQ: NBIS) ("Nebius") is a Netherlands-based technology company that provides cloud infrastructure and related services designed to support artificial intelligence and data-intensive workloads. The company offers computing, storage, and platform solutions for developers, enterprises, and research organizations requiring high-performance processing capabilities. Nebius operates internationally and is headquartered in Amsterdam, Netherlands.
Prospectus
Top 10 Holdings
NEBIUS GROUP N.V.SWAP-SWAP-CLST-L 187.7100%
Cash & Other -99.6800%
NEBIUS GROUP N.V.SWAP-CANT-L 11.9000%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 3
Shares Outstanding: 30,000
Total Net Assets: 622,815
NAV: 20.68
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Netherlands
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Sector: Technology
Industry: Software & Services
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Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International
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