Corgi GOOGL 2x Daily ETF GOGL

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Price alert · GOGL

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15.18 USD +0.14 (+0.93%)

At closeNov 3, 2026, 6:26 PM EST

15.51 +0.33 +2.17%

After hours · Nov 3, 6:26 PM ET

14.89 Day range 15.30
14.88 52-week range 30.06
YTD
-36.78%
1 year
-36.78%

Corgi GOOGL 2x Daily ETF

Issuer
Corgi Funds
Asset class
Leveraged/Inverse
Expense ratio
0.20%
Assets under management
$4.16M
NAV
15.14
Holdings
1
Inception
2026-06-26
Top 10 weight
100.00%

Top holdings

  1. ALPHABET INC.-SWAP-CLST-L 199.28%
  2. Cash & Other -99.28%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 98.70%
  • United States 1.30%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold GOGL · largest positions

Funds holding GOGL, by value held
FundValue heldWeight in fund
AFTY $1.93K0.17%

Ownership

Held by insiders 49.36%
Held by institutions 30.00%
Float held by institutions 59.25%
Institutions 233

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Folketrygdfondet3.73%7,431,67659.30MJun 29, 2025
Blackrock Inc.2.77%5,518,41244.04MJun 29, 2025
Arrowstreet Capital, Limited Partnership2.37%4,719,14737.66MJun 29, 2025
Vanguard Group Inc2.36%4,712,47737.61MJun 29, 2025
MIRABELLA FINANCIAL SERVICES LLP1.29%2,565,72020.47MJun 29, 2025
FourWorld Capital Management, LLC1.25%2,501,00019.96MJun 29, 2025

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Russell 2000 ETF1.29%2,572,70120.53MJun 29, 2025
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund0.84%1,684,29613.44MApr 29, 2025
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.63%1,247,7509.96MMay 30, 2025
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund0.53%1,061,4708.47MMar 30, 2025
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF0.49%980,1417.82MMar 30, 2025
iShares Trust-iShares Russell 2000 Value ETF0.46%909,4427.26MJun 29, 2025