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Corgi NFLX 2x Daily ETF

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OverviewProfileHoldingsCommunityTechnicals

Key stats


Assets under management (AUM)
‪345.63 K‬ USD
Fund flows (1Y)
‪350.23 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪15.00 K‬
Expense ratio
0.45%

Details


Issuer
Corgi Insurance Services, Inc.
Brand
Corgi
Home page
corgifunds.com
Inception date
Jul 7, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
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
US21874J4875
CUSIP
21874J487
FIGI
BBG023131C69
Identifiers
ISIN US21874J4875
NFX seeks to deliver 200% of the daily performance of Netflix, Inc. (NASDAQ: NFLX), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Netflix engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. 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 NFLX 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


Asset Class
Equity
Category
Sector
Focus
Communication services
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 6, 2026
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous91.82%
Mutual fund8.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


NFX assets under management is ‪345.63 K‬ USD. It's risen 39.97% over the last month.
NFX fund flows account for ‪350.23 K‬ 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, NFX doesn't pay dividends to its holders.
NFX shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on Jul 7, 2026, and its management style is Active.
NFX expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
NFX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NFX invests in funds.
NFX trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.