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TERC ETF Profile


Family: Corgi Strategies
Name: Corgi TER 2x Daily ETF
Inception Date: 6-Jul-2026
Termination Date:
Investment Objective: The Corgi TER 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 Teradyne, Inc. (NASDAQ: TER) (the "Underlying Security"). The Fund is an actively managed ETF. 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. Teradyne, Inc. (NASDAQ: TER) ("Teradyne") is a United States-based technology company that develops automated test equipment and robotics systems used in semiconductor and electronics manufacturing. Teradyne is headquartered in North Reading, Massachusetts, United States.
Prospectus
Top 10 Holdings
TERADYNE, INC.-SWAP-MREX-L 199.6400%
Cash & Other -99.6800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 20,000
Total Net Assets: 426,008
NAV: 21.24
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Semiconductor
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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