| Family: | Corgi Strategies |
| Name: | Corgi ONTO 2x Daily ETF |
| Inception Date: | 24-Jun-2026 |
| Termination Date: | |
| Investment Objective: | The Corgi ONTO 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 Onto Innovation Inc. (NYSE: ONTO) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. The fund is an actively managed ETF. Onto Innovation Inc. is a United States-based semiconductor process control company that provides inspection, metrology, and software solutions used in semiconductor manufacturing. |
| Top 10 Holdings | ||
| ONTO INNOVATION INC.-SWAP-CLST-L | 152.8600% | |
| Cash & Other | -96.3600% | |
| ONTO INNOVATION INC.-SWAP-CANT-L | 43.3700% | |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 3 |
| Shares Outstanding: | 65,000 |
| Total Net Assets: | 1,232,101 |
| NAV: | 18.99 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
| Industry: | Semiconductor |
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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: | Domestic |
