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VRC ETF Profile


Family: Corgi Strategies
Name: Corgi VRT 2x Daily ETF
Inception Date: 14-Jul-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
VERTIV HOLDINGS CO-SWAP-CLST-L 197.7800%
Cash & Other -97.8700%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 2
Shares Outstanding: 25,000
Total Net Assets: 445,268
NAV: 17.78
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
Industry: Electrical Equipment
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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