| Family: | Corgi Strategies |
| Name: | Corgi SNDK 2x Daily ETF |
| Inception Date: | 26-Jun-2026 |
| Termination Date: | |
| Investment Objective: | The Corgi SNDK 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 SanDisk Corporation (NASDAQ: SNDK) (SanDisk or 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. Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. |
| Top 10 Holdings | ||
| SANDISK CORPORATION-SWAP-CLST-L | 194.2800% | |
| Cash & Other | -99.6200% | |
| SANDISK CORPORATION-SWAP-CANT-L | 5.2900% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 3 |
| Shares Outstanding: | 565,000 |
| Total Net Assets: | 5,870,350 |
| NAV: | 10.42 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
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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 |
