ETF profile for Corgi Onds 2X Daily ETF (ONDC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ONDC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi ONDS 2x Daily ETF |
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| Inception Date: |
6-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi ONDS 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 Ondas Inc. (NASDAQ: ONDS) ("Ondas" or the "Underlying Security"). The Fund is an actively managed exchange-traded fund. 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. Ondas Inc. (NASDAQ: ONDS) ("Ondas") is a United States-based technology company providing wireless connectivity and drone solutions. The company develops private wireless networks and aerial data solutions for industrial and government customers. Ondas operates primarily in the United States and is headquartered in Sunnyvale, California, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| ONDAS INC.-SWAP-CANT-L |
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199.3500% |
| Cash & Other |
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-99.5700% |
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Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
15,000 |
| Total Net Assets: |
217,600 |
| NAV: |
14.52 |
| 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: |
Networking/Communications Equipment |
| 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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| 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 |
