UUU
Corgi UCTT 2x Daily ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jun 26, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US21874K8642
CUSIP
21874K864
FIGI
BBG0230K0JN9
Identifiers
ISIN US21874K8642
UCTX seeks to deliver 200% of the daily performance of Ultra Clean Holdings, Inc. (NASDAQ: UCTT), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. UCTT engages in the development and supplying of critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of UCTT due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.97%
Mutual fund0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UCTX assets under management is 597.51 K USD. It's fallen 15.04% over the last month.
UCTX fund flows account for 1.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, UCTX doesn't pay dividends to its holders.
UCTX shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on Jun 26, 2026, and its management style is Active.
UCTX expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
UCTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UCTX invests in funds.
UCTX trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.