- What are the top holdings of SMCC?
- Corgi SMCI 2x Daily ETF holds 1 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SMCC have?
- SMCC holds 1 positions as reported by the fund's most recent disclosure.
- 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.
