A machine-readable holdings disclosure for Corgi ETF Trust I - Corgi CIFR 2x Daily ETF (CIFC) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does CIFC invest in?
Corgi ETF Trust I - Corgi CIFR 2x Daily ETF (CIFC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CIFC most exposed to?
CIFC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CIFC a US-only fund?
The country allocation card on this page shows CIFC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CIFC invest in?
Corgi ETF Trust I - CIFR 2x Daily ETF is an exchange traded fund launched and managed by Corgi Strategies, LLC. It invests in public equity and fixed income markets of the Taiwan. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across bitcoin mining and data center operations sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in cash and cash equivalents and U.S. Treasury bills. The fund uses derivatives such as swaps to create its portfolio. Corgi ETF Trust I - CIFR 2x Daily ETF is domiciled in the United States.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
