Corgi ETF Trust I - Corgi UCTT 2x Daily ETF

Corgi ETF Trust I - Corgi UCTT 2x Daily ETF

UCTX
Corgi ETF Trust I - Corgi UCTT 2x Daily ETFundefined flagChicago Board Options Exchange
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
425 Bush St, Suite 500 San Francisco CA United States of America 9410
IPO Date
Jun 26, 2026
Business
Corgi UCTT 2x Daily ETF is a non-diversified, actively managed exchange-traded fund of Corgi ETF Trust I that seeks daily investment results, before fees and expenses, equal to two times the daily performance of the publicly traded common stock of Ultra Clean Holdings, Inc. (NASDAQ: UCTT). The Fund provides leveraged, single-issuer equity exposure through total return swaps and other financial instruments, rather than primarily through direct holdings of UCTT shares, and may hold cash, cash equivalents, and U.S. government money market instruments for collateral, liquidity, and portfolio-management purposes. It resets its leverage daily and is designed for short-term, actively monitored trading; performance over periods longer than one trading day can differ materially from two times the cumulative performance of UCTT because of daily compounding and volatility. The Fund’s shares trade in U.S. dollars on Cboe BZX Exchange under ticker UCTX and are issued and redeemed in Creation Units. Corgi Strategies, LLC serves as investment adviser; Paralel Distributors LLC serves as distributor; U.S. Bank N.A. serves as custodian; and U.S. Bancorp Fund Services provides administration and transfer-agency services. The Fund is domiciled in the United States, has a 0.45% expense ratio, and references Ultra Clean Holdings, a Hayward, California-based developer and supplier of subsystems, components, precision-manufacturing, engineering, and supply-chain solutions for semiconductor-equipment manufacturers globally. Launched on June 26, 2026, UCTX was introduced as part of Corgi’s June 2026 rollout of 31 single-stock 2x daily ETFs on Cboe BZX Exchange; at launch, it was described as the first U.S.-listed 2x daily long ETF providing exposure to Ultra Clean Holdings’ common stock. Corgi, founded in 2025 and headquartered in New York, positions the launch as an expansion of its AI-enabled financial-infrastructure and leveraged-ETF product platform.