ETF profile for Corgi Sofi 2X Daily ETF (SOFC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SOFC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi SOFI 2x Daily ETF |
|
|
| Inception Date: |
10-Jul-2026 |
| Termination Date: |
|
| Investment Objective: |
Corgi SOFI 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 SoFi Technologies, Inc. ("SoFi"). 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. SoFi Technologies, Inc. (NASDAQ: SOFI) ("SoFi") is a United States-based digital financial services company offering lending, banking, investing, and financial planning products through an integrated platform. SoFi operates primarily in the United States and is headquartered in San Francisco, California, United States. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| SOFI TECHNOLOGIES, INC.-SWAP-CLST-L |
|
199.2000% |
| Cash & Other |
|
-99.2400% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
15,000 |
| Total Net Assets: |
198,366 |
| NAV: |
13.23 |
| Net Expense Ratio: |
0.45% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Financials |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large 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 |
