SMCC ETF

SMCC ETF
$34.22
See how much of SMCC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$530,152.15
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Jun 30, 2026
Fund Family
Corgi Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 199.77%
See how much of SMCC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Super Micro Computer, Inc.-Swap-Cant-L199.35%
FGXXXFirst American Government Obligations Fund4.83%
-Cash & Other-104.25%
Top 10 Concentration: 99.93%Report Date: Sep 1, 2026
Download all 3 holdings for SMCC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.10
Jan 21, 2026
12M Distributions
18 payments
Total: $4.47

Peer Comparison

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

SMCC ETF Overview

SMCC ETF (Corgi SMCI 2x Daily ETF) is managed by Corgi Strategies, LLC with $530,152.15 in net assets. SMCC expense ratio is 0.45%, holding 3 positions across sectors including Financials. Inception date: 2026-06-30.

SMCC performance shows data across multiple time periods..

SMCC top holdings include Super Micro Computer, Inc.-Swap-Cant-L (199.3%), First American Government Obligations Fund (4.8%), Cash & Other (-104.3%). Go to all SMCC holdings, SMCC sectors, or SMCC dividends.

SMCC can be compared against other funds. Use SMCC overlap to find shared positions, or SMCC vs another fund for a side-by-side view. SMCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Super Micro Computer, Inc.-Swap-Cant-LOther199.35%
2FGXXXFirst American Government Obligations FundFinancials4.83%
3-Cash & OtherOther-104.25%