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OKLC ETF Profile


Family: Corgi Strategies
Name: Corgi OKLO 2x Daily ETF
Inception Date: 6-Jul-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
OKLO INC.-SWAP-CANT-L 198.9900%
Cash & Other -99.0300%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 45,000
Total Net Assets: 566,487
NAV: 12.60
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Utilities
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Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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