ETF profile for Corgi Vrt 2X Daily ETF (VRC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VRC ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi VRT 2x Daily ETF |
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| Inception Date: |
14-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi VRT 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 Vertiv Holdings Co. (NYSE: VRT) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. Vertiv Holdings Co. (NYSE: VRT) ("Vertiv") is a United States-based provider of critical digital infrastructure and continuity solutions for data centers, communication networks, and commercial and industrial facilities. The company's offerings include power, thermal management, and infrastructure management solutions. Vertiv operates globally and is headquartered in Westerville, Ohio, United States. |
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| Prospectus |
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| Top 10 Holdings |
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| VERTIV HOLDINGS CO-SWAP-CLST-L |
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196.8500% |
| Cash & Other |
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-96.9200% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
25,000 |
| Total Net Assets: |
298,938 |
| NAV: |
12.01 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Electrical Equipment |
| 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: |
Domestic |
