Corgi ETF Trust I - Corgi China 2x Daily ETF

CCPX seeks to deliver 2x the daily performance of iShares China Large-Cap ETF (NYSE Arca: FXI), which holds a concentrated portfolio of 50 large-cap H-shares, P-chips, and Red Chips listed in Hong Kong. Notably, mainland-listed A-shares and US-listed Chinese mega-caps (N-shares) are excluded. Rather than holding FXI directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. 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 2x the cumulative return of FXI due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures and options, including standardized calls and puts. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.

資產類別

Equity

發行機構

Corgi Funds

註冊地

US

成立日期

2026年6月3日

持股數量

15

ISIN

US2189461500