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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 199.2800%
Cash & Other -99.4000%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 2
Shares Outstanding: 15,000
Total Net Assets: 343,480
NAV: 22.93
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
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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
Market Data Delayed 15 Minutes