SMCC ETF

$27.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$392,559.76
Expense Ratio
0.45%
Dividend Yield (Current)
79.29%
Holdings
12
Inception Date
Jun 30, 2026
Fund Family
Corgi Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 18.16%
Other: 179.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Saginaw Mi Hosp Fin Auth Hosp86.85%
-Super Micro Computer Inc Swap Marex85.53%
-20260617/USD/GBP14.85%
-Javelin Buyer Inc6.74%
NMFEagle Point Co-Invest Ii Lp4.58%
Top 10 Concentration: 205.25%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
79.29%
Latest Distribution
$0.10
Jan 21, 2026
12M Distributions
21 payments
Total: $5.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SMCC ETF Overview

SMCC ETF (Corgi SMCI 2x Daily ETF) is managed by Corgi Strategies, LLC with $392,559.76 in net assets. SMCC expense ratio is 0.45%, holding 12 positions across sectors including Other, Financials, Unknown. Inception date: 2026-06-30.

SMCC performance shows data across multiple time periods.. SMCC dividend yield stands at 79.29%.

SMCC top holdings include Saginaw Mi Hosp Fin Auth Hosp (86.8%), Super Micro Computer Inc Swap Marex (85.5%), 20260617/USD/GBP (14.8%), Javelin Buyer Inc (6.7%), Eagle Point Co-Invest Ii Lp (4.6%). View all SMCC holdings, sector breakdown, or dividend history.

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

1 Month
-22.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 95% (≈3x))

#TickerNameSectorWeight
1-Saginaw Mi Hosp Fin Auth HospOther86.85%
2-Super Micro Computer Inc Swap MarexOther85.53%
3-20260617/USD/GBPOther14.85%
4-Javelin Buyer IncOther6.74%
5NMFEagle Point Co-Invest Ii LpUnknown4.58%
6B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials3.05%
7-Unihgr 5.000 08/15/32Other3.05%
8B 0 11/20/25Treasury Bill Nov 20, 2025Financials1.71%
9-Egypt Government International Bond 5.625 04/16/2030Other0.72%
10-Ginnie Mae I Pool 7%07/15/2028Other-1.83%