Founder-Led 2x Daily ETF
Data updated: 2026-05-29
C000265521 — Founder-Led 2x Daily ETF. Leveraged · $6.38M AUM · 1.08% expense ratio. Holdings, fees, performance and SEC filings.
C000265521 Fund Overview
Founder-Led 2x Daily ETF is a US ETF 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 ETF
- Manager: Corgi ETF Trust I
- Category: Leveraged
- Assets under management: $6.38M
- SEC CIK: 0002078265
- SEC series ID: S000096626
- Share class ID: C000265521
C000265521 Investment Objective and Strategy
Founder-Led 2x Daily ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Corgi ETF Trust I.
Investment objective
The Founder-Led 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Founder-Led Index (the Index). The Fund does not aim to achieve 2x of the Index for any period other than a single day, measured from one NAV calculation to the next. Important information about the Fund. On a day when the Index rises, the Fund is designed to gain roughly twice as much as the Index. On a day when the Index falls, the Fund is designed to lose roughly twice as much as the Index. Because the Fund resets its exposure each trading day, performance over periods longer than one day will reflect the effects of compounding and may differ, sometimes significantly, from 2x the Index return for the same period. The degree of difference will depend on factors that include: the magnitude of day to day Index moves, the volatility and path of Index returns, and how long shares are held.
In general, higher volatility and frequent directional reversals in the Index tend to reduce the Funds return relative to 2x of the Index over time, while strong, steadier trends may result in returns that are closer to, or occasionally greater than, 2x for the same period. The Fund expects to use derivatives, such as swaps and futures, and other instruments to obtain its leveraged exposure. The Fund may be suitable only for investors who understand the consequences of daily leverage and who intend to actively monitor and manage their investment. The Fund i) presents different risk from other funds; ii) the Fund has greater risks than funds that do not use leverage; and iii) the Fund may only be suitable for knowledgeable investors who understand how the Fund operates.
Principal investment strategy
The Fund is an exchange traded fund that seeks, for a single day, investment results, before fees and expenses, that correspond to 2x the daily performance of the Founder-Led Index (the Index). The Fund follows a passive approach designed to deliver a multiple of the Indexs daily move rather than to outperform the Index. To pursue its 2x Daily Objective, the Fund expects to obtain most of its exposure through derivatives, including total return swaps on the Index and on baskets of Index constituents, and may also use exchange-traded equity index futures and other equity-linked instruments. From time to time, and when operationally efficient, the Fund may hold some Index constituents directly. In connection with its derivative positions, the Fund will maintain cash and cash equivalents, such as U.S.
Treasury bills and repurchase agreements, for collateral, liquidity, and portfolio management. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of founder-led companies included in the Index and/or in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to such companies. The Index measures the performance of U.S. publicly traded, founder-led companies. The Index is owned and administered by Corgi Strategies, LLC (the Index Owner), which sets the eligibility rules, selection process, and weighting framework. Solactive AG (the Index Calculator) serves as calculation agent and publishes Index values on behalf of the Index Owner. Additional details about the Index appear below under The Index.
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 2026-10-01), 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.