$10.30
Closed
-(-)

At close

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About

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

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874K8642

Key stats

Open

$10.30

Volume

5.37K

AUM

$599.34K

Prev. close

$10.09

Expense ratio

0.45%

P/E

0.00

$10.30

Day’s Range

$10.30

$6.71

52W Range

$34.65

What’s in the fund

5
Total holdings
US DOLLARS
237.65%
ULTRA CLEAN HOLDINGS INC.-SWAP-CANT-L
193.82%
First American Government Obligs X
7.57%
OTHER ASSETS AND LIABILITIES
-112.42%
Cash Offset
-226.61%

Returns

Performance
_
Difference
_
Corgi UCTT 2x Daily ETF
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