Expand RGTC Menu
RGTC MENU

RGTC ETF Profile


Family: Corgi Strategies
Name: Corgi RGTI 2x Daily ETF
Inception Date: 14-Jul-2026
Termination Date:
Investment Objective: The RGTI 2x Daily ETF is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Rigetti Computing, Inc. ("Rigetti"). 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. Rigetti Computing, Inc. (NASDAQ: RGTI) ("Rigetti") is a United States-based technology company developing quantum computing hardware and software, including cloud-accessible quantum computing services.
Prospectus
Top 10 Holdings
RIGETTI COMPUTING, INC.-SWAP-CANT-L 199.0000%
Cash & Other -99.0600%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 2
Shares Outstanding: 10,000
Total Net Assets: 212,084
NAV: 21.18
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes