Corgi ETF Trust I - Corgi AXTI 2x Daily ETF

AXTC seeks to deliver 200% of the daily performance of AXT, Inc. (NASDAQ: AXTI), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. AXTI designs, develops, manufactures, and distributes compound semiconductor substrates (wafers) used in semiconductor and optoelectronic devices. The company focuses on substrates made from indium phosphide (InP), gallium arsenide (GaAs), and germanium (Ge), which are used in applications where conventional silicon-based wafers cannot meet required performance specifications. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of AXTI, due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.

資産クラス

Equity

運用会社

Corgi Funds

設定国

US

設定日

2026年7月7日

保有銘柄数

1

ISIN

US21874K7164