$28.03
Closed
-(-)

At close

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About

NVC was created on 2026-06-26 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. NVC provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation (NASDAQ: NVDA), through derivatives such as swaps.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874J7506

Key stats

Open

$0.00

Volume

45.00

AUM

$455.31K

Prev. close

$31.66

Expense ratio

0.20%

P/E

0.00

$0.00

Day’s Range

$0.00

$23.08

52W Range

$31.67

What’s in the fund

5
Total holdings
NVIDIA CORPORATION-SWAP-CLST-L
200.04%
US DOLLARS
74.60%
First American Government Obligs X
9.11%
OTHER ASSETS AND LIABILITIES
-1.52%
Cash Offset
-182.23%

Returns

Performance
_
Difference
_
Corgi NVDA 2x Daily ETF
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