Corgi All Commodities 2x Daily ETF
Data updated: 2026-08-31
C000273314 — Corgi All Commodities 2x Daily ETF. 0.45% expense ratio · since 2026 · Leveraged · $384.38K AUM. Holdings, fees, performance and SEC filings.
C000273314 Fund Overview
Corgi All Commodities 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: $384.38K
- SEC CIK: 0002078265
- SEC series ID: S000102804
- Share class ID: C000273314
C000273314 Investment Objective and Strategy
Corgi All Commodities 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 All Commodities 2x Daily ETF (the "Fund") seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the Invesco Optimum Yield Diversified Commodity Strategy No K-1 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 Invesco, 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 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ("Underlying ETF"). For purposes of the Fund's name, "Commodities" refers to exposure to a broad basket of commodities, as represented by the Underlying ETF, which seeks to provide diversified commodity exposure primarily through commodity futures and other commodity-linked instruments, less the Underlying ETF's expenses and liabilities. 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 its exposure through total return swaps on the Underlying ETF. 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. For the avoidance of doubt, the Fund does not invest in commodity futures contracts or enter into derivatives that directly reference commodity prices. 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 the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps) that, in the aggregate, provide leveraged exposure to diversified commodities equal to approximately two times (200%) the daily performance of such investments.
The Fund currently obtains this exposure through instruments linked to the Und
C000273314 Holdings
Top 1 holdings of Corgi All Commodities 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 | 20.05% |
C000273314 Portfolio Allocation
Asset-class allocation of Corgi All Commodities 2x Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 20.1% |
| Derivatives | 1.0% |
C000273314 Performance
Total returns for C000273314 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -23.12% |
C000273314 Costs and Fees
C000273314 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
C000273314 Cashflows
Over the 12 months to 2026-06, Corgi All Commodities 2x Daily ETF had net inflows of $288.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $288.12K |
C000273314 Debt Constituents
No individual debt constituents are reported in Corgi All Commodities 2x Daily ETF's latest SEC N-PORT filing.
C000273314 Prospectus and SEC Filings
Official Corgi All Commodities 2x Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.