FDRX ETF

$22.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Jan 14, 2026
Fund Family
Corgi Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased PLN / Sold USD199.87%
-First American Government Obligations Fund 12/01/203111.13%
FGUXXFGUXX9.84%
-Freddie Mac Pool Sl0419 3.00% 10/1/2053-111.02%
Top 10 Concentration: 109.82%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FDRX ETF Overview

FDRX ETF (Founder-Led 2X Daily ETF) is managed by Corgi Strategies, LLC with $11.2M in net assets. FDRX expense ratio is 1.08%, holding 3 positions across sectors including Other, Unknown. Inception date: 2026-01-14.

FDRX performance shows data across multiple time periods..

FDRX top holdings include Purchased PLN / Sold USD (199.9%), First American Government Obligations Fund 12/01/2031 (11.1%), FGUXX (9.8%), Freddie Mac Pool Sl0419 3.00% 10/1/2053 (-111.0%). View all FDRX holdings, sector breakdown, or dividend history.

FDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 110% (≈3x))

#TickerNameSectorWeight
1-Purchased PLN / Sold USDOther199.87%
2-First American Government Obligations Fund 12/01/2031Other11.13%
3FGUXXFGUXXUnknown9.84%
4-Freddie Mac Pool Sl0419 3.00% 10/1/2053Other-111.02%