Founder-Led 2x Daily ETF
Data updated: 2026-05-29
C000265521 — Founder-Led 2x Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.38M AUM · 1.08% expense ratio. From SEC regulatory filings.
C000265521 Fund Overview
Founder-Led 2x Daily ETF is a US mutual fund managed by Corgi ETF Trust I, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Corgi ETF Trust I
- Category: Leveraged
- Assets under management: $6.38M
- SEC CIK: 0002078265
- SEC series ID: S000096626
- Share class ID: C000265521
C000265521 Holdings
Top 1 holdings of Founder-Led 2x Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 9.43% |
C000265521 Portfolio Allocation
Asset-class allocation of Founder-Led 2x Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 9.4% |
C000265521 Performance
Total returns for C000265521 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.8% |
C000265521 Costs and Fees
C000265521 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
C000265521 Cashflows
Over the 12 months to 2026-03, Founder-Led 2x Daily ETF had net inflows of $7.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$379.76K |
| 2026-02 | $6.89M |
| 2026-01 | $948.94K |
C000265521 Debt Constituents
No individual debt constituents are reported in Founder-Led 2x Daily ETF's latest SEC N-PORT filing.
C000265521 Prospectus and SEC Filings
Official Founder-Led 2x Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.