ETF profile for Corgi Sk Hynix 2X Daily ETF (SK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SK ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi SK hynix 2x Daily ETF |
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| Inception Date: |
14-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
Corgi SK hynix 2x Daily ETF is actively managed ETF that seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the SK hynix American Depositary Receipt (ADR) (NASDAQ: SKHY) through a single ticker. 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. SK hynix Inc. ("SK hynix") is a South Korea-based semiconductor company engaged in the design, development, manufacture, and sale of memory and storage products. The company's principal products include DRAM, High Bandwidth Memory (HBM), and NAND flash memory solutions used in AI systems, cloud computing, data centers, smartphones, personal computers, and enterprise storage. SK hynix is headquartered in Icheon, South Korea. |
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| Prospectus |
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| Top 10 Holdings |
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| SK HYNIX INC.-SWAP-CLST-L |
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196.6700% |
| Cash & Other |
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-99.4600% |
| SK HYNIX INC.-SWAP-MREX-L |
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2.5900% |
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Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
1,110,000 |
| Total Net Assets: |
15,290,250 |
| NAV: |
13.75 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
South Korea |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large 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: |
International |
