- What are the top holdings of SMCC?
- A machine-readable holdings disclosure for Corgi SMCI 2x Daily ETF (SMCC) 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 SMCC invest in?
- Corgi SMCI 2x Daily ETF (SMCC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SMCC most exposed to?
- SMCC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SMCC a US-only fund?
- The country allocation card on this page shows SMCC'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 SMCC invest in?
- The Corgi SMCI 2x Daily ETF is an actively managed fund that seeks daily investment results, before fees and expenses, corresponding to two times (2x) the daily performance of the common stock of Super Micro Computer, Inc. (NASDAQ: SMCI). The Fund invests directly and through derivatives such as swaps to achieve its leveraged daily target, resetting exposure each trading day. Returns over periods longer than a single day can differ significantly from 2x SMCI's cumulative performance due to daily rebalancing and compounding, particularly in volatile markets.
