Corgi Brazil 2x Daily ETF
Data updated: 2026-08-31
C000273296 — Corgi Brazil 2x Daily ETF. 0.45% expense ratio · since 2026 · Leveraged · $351.19K AUM. Holdings, fees, performance and SEC filings.
C000273296 Fund Overview
Corgi Brazil 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: $351.19K
- SEC CIK: 0002078265
- SEC series ID: S000102786
- Share class ID: C000273296
C000273296 Investment Objective and Strategy
Corgi Brazil 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 Corgi Brazil 2x Daily ETF (the "Fund") seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the iShares MSCI Brazil ETF (the "Underlying ETF"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. The Fund, the Trust, and the Adviser are not affiliated with BlackRock, the Underlying ETF, any index tracked by the Underlying ETF, or any of their respective affiliates.
Principal investment strategy
The Fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the iShares MSCI Brazil ETF ("Underlying ETF"). For purposes of the Fund's name, "Brazil" refers to Brazilian equity exposure, primarily issuers located in Brazil across large- and mid-capitalization companies, including companies listed on Brazilian exchanges and Brazilian companies listed in other markets, and which may include meaningful exposure to Brazilian financials, materials, and energy sectors, as represented by the Underlying ETF. The Fund seeks to achieve its objective on a single trading day basis only; returns for periods longer than one trading day will be the result of each day's returns compounded over the period and should not be expected to equal two times (2x) the cumulative performance of the Underlying ETF for the same period.
To pursue its 2x Daily Objective, the Fund expects to obtain most of its exposure through derivatives, primarily through total return swap agreements with major financial institutions, whereby the Fund and the swap counterparty agree to exchange the return on a notional amount linked to the Underlying ETF or a basket of its constituents, calculated on a daily basis, to provide leveraged exposure equal to approximately 200% of the Fund’s net assets. The Fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. The Fund will generally rebalance its exposure each trading day in order to seek to maintain approximately two times (2x) the daily performance of the Underlying ETF. 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
C000273296 Holdings
Top 1 holdings of Corgi Brazil 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 | 6.50% |
C000273296 Portfolio Allocation
Asset-class allocation of Corgi Brazil 2x Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 6.6% |
| Cash & Equivalents | 6.5% |
C000273296 Performance
Total returns for C000273296 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.35% |
C000273296 Costs and Fees
C000273296 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
C000273296 Cashflows
Over the 12 months to 2026-06, Corgi Brazil 2x Daily ETF had net inflows of $105.41K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $105.41K |
C000273296 Debt Constituents
No individual debt constituents are reported in Corgi Brazil 2x Daily ETF's latest SEC N-PORT filing.
C000273296 Prospectus and SEC Filings
Official Corgi Brazil 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.