ETF profile for Corgi Oklo 2X Daily ETF (OKLC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OKLC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi OKLO 2x Daily ETF |
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| Inception Date: |
6-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi OKLO 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 Oklo Inc. (NYSE: OKLO) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. 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. Oklo Inc. (NYSE: OKLO) ("Oklo") is a United States-based advanced nuclear technology company developing compact fast reactor power systems and related fuel recycling technologies. The company aims to provide clean, reliable energy solutions for commercial and industrial customers. Oklo is headquartered in Santa Clara, California, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| OKLO INC.-SWAP-CANT-L |
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195.6600% |
| Cash & Other |
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-95.8900% |
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Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
35,000 |
| Total Net Assets: |
183,687 |
| NAV: |
5.29 |
| 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: |
Utilities |
| 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: |
Mid Cap |
| Credit Quality: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |