Corgi AMD 2x Daily ETF
Data updated: 2026-08-31
C000275535 — Corgi AMD 2x Daily ETF. 0.20% expense ratio · since 2026 · Leveraged · $294.86K AUM. Holdings, fees, performance and SEC filings.
C000275535 Fund Overview
Corgi AMD 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: $294.86K
- SEC CIK: 0002078265
- SEC series ID: S000104884
- Share class ID: C000275535
C000275535 Investment Objective and Strategy
Corgi AMD 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 AMD 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 Advanced Micro Devices, Inc. (NASDAQ: AMD) ("AMD" or the "Underlying Security"). 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 Advanced Micro Devices, Inc., the Underlying Security, or any of its respective affiliates. Important information about the Fund. On a day when the Underlying Security rises, the Fund is designed to gain roughly twice as much as the Underlying Security. On a day when the Underlying Security falls, the Fund is designed to lose roughly twice as much as the Underlying Security.
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 sig
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 correspond to two times (2x) the daily performance of Advanced Micro Devices, Inc. ("AMD"). 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 Security for the same period. To pursue its 2x Daily Objective, the Fund expects to obtain most of its exposure through derivatives, including total return swaps on the Underlying Security, and may also use exchange-traded equity futures and other equity-linked instruments.
From time to time, and when operationally efficient, the Fund may hold some Underlying Security shares directly. 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 Security. 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 and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance.
Due to the Fund's investment strategy, the Fund's investment exposure is concentrated in the same industry as that assigned to Advanced Micro Devices, Inc. As of the date of this Prospectus, Advanced Micro Devices, Inc. is assigned to the semiconductor industry. The Fund will provide shareholders with at least 60 days' prior notice of any change to the Fund's 80% inve
C000275535 Holdings
Top 1 holdings of Corgi AMD 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 | 6.78% |
C000275535 Portfolio Allocation
Asset-class allocation of Corgi AMD 2x Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 15.3% |
| Cash & Equivalents | 6.8% |
C000275535 Performance
Total returns for C000275535 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.94% |
C000275535 Costs and Fees
C000275535 costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
C000275535 Cashflows
Over the 12 months to 2026-06, Corgi AMD 2x Daily ETF had net inflows of $250.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $250.00K |
C000275535 Debt Constituents
No individual debt constituents are reported in Corgi AMD 2x Daily ETF's latest SEC N-PORT filing.
C000275535 Prospectus and SEC Filings
Official Corgi AMD 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.