Corgi ETF Trust I - Corgi ASML 2x Daily ETF

ASMZ seeks to deliver 200% of the daily performance of ASML Holding N.V. (NASDAQ: ASML), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. ASML engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. 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 ASML due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

Corgi Funds

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

30 มิ.ย. 2569

จำนวนหลักทรัพย์

1

ISIN

US21874J5609