SMCC ETF

SMCC ETF
$39.06
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Fund Essentials - as of Aug 6, 2026

Net Assets
$624,152.68
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
12
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%
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Top Holdings

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TickerNameWeight
-Super Micro Computer, Inc.-Swap-Cant-L199.51%
FGXXXFirst American Government Obligations Fund6.79%
-Export-Import Bank Of China/The 3.18 2032-03-11-106.43%
Top 10 Concentration: 99.87%Report Date: Aug 6, 2026
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Dividend Summary

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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

SMCC ETF Overview

SMCC ETF (Corgi SMCI 2x Daily ETF) is managed by Corgi Strategies, LLC with $624,152.68 in net assets. SMCC expense ratio is 0.45%, holding 12 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 (199.5%), First American Government Obligations Fund (6.8%), Export-Import Bank Of China/The 3.18 2032-03-11 (-106.4%). 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 100% (≈3x))

#TickerNameSectorWeight
1-Super Micro Computer, Inc.-Swap-Cant-LOther199.51%
2FGXXXFirst American Government Obligations FundFinancials6.79%
3-Export-Import Bank Of China/The 3.18 2032-03-11Other-106.43%