$40.38
Closed
-(-)

At close

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About

SMCC was created on 2026-06-30 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. SMCC provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Super Micro Computer, Inc. (TICKER: SMCI), through derivatives such as swaps.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874J5526

Key stats

Open

$40.38

Volume

1.07K

AUM

$624.15K

Prev. close

$42.82

Expense ratio

0.45%

P/E

0.00

$40.38

Day’s Range

$40.38

$5.50

52W Range

$46.62

What’s in the fund

6
Total holdings
US DOLLARS
77.16%
United States Treasury Bills 0%
8.87%
OTHER ASSETS AND LIABILITIES
5.90%
United States Treasury Bills 0%
4.01%
United States Treasury Bills 0%
4.01%
First American Government Obligs X
0.04%

Returns

Performance
_
Difference
_
Corgi SMCI 2x Daily ETF
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