Corgi AXTI 2x Daily ETF
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- Corgi AXTI 2x Daily ETF is a U.S.-domiciled, exchange-traded fund that seeks daily investment results, before fees and expenses, corresponding to two times the daily performance of the publicly traded common stock of AXT, Inc. (Nasdaq: AXTI), a semiconductor materials company. The fund provides single-stock leveraged exposure through a portfolio of financial instruments, principally total return swaps referencing AXTI, and may also hold cash, cash equivalents, U.S. Treasury bills, money-market instruments and other collateral-related investments. It invests at least 80% of net assets in instruments providing leveraged exposure to AXTI and resets its exposure daily; consequently, its returns over periods longer than one day can differ materially from two times the cumulative return of AXTI. The fund targets investors seeking tactical, short-term leveraged exposure to daily price movements in AXT shares rather than direct ownership of the underlying stock. Corgi AXTI 2x Daily ETF is issued through Corgi ETF Trust I and is managed by Corgi Strategies, LLC, operating under the Corgi Funds platform. The fund is listed in the United States under the ticker AXTC and was formed and launched in July 2026. Its principal product is a swap-based 2x daily leveraged investment vehicle linked to a single issuer in the semiconductor sector; its portfolio structure includes AXTI-linked total return swaps and cash-management or collateral holdings. The fund charges a 0.45% expense ratio and is designed to obtain its targeted exposure primarily through derivatives rather than by holding AXTI common shares directly. The principal recent development is the fund’s launch in July 2026, representing Corgi’s introduction of a specialized leveraged ETF offering focused on AXT, Inc. The product expands Corgi’s single-stock leveraged ETF lineup by offering daily-reset, two-times exposure to AXTI through total return swaps and related financial instruments; as of early September 2026, disclosed portfolio exposure remains centered on an AXTI-linked swap position alongside Treasury money-market holdings and cash or other net assets.