Corgi ASML 2x Daily ETF (ASMZ)

Assets	$322.70K
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,237
Open	17.98
Previous Close	17.58
Day's Range	17.78 - 18.13
52-Week Low	15.58
52-Week High	28.01
Beta	n/a
Holdings	4
Inception Date	Jun 30, 2026

About ASMZ

Fund Home Page

The Corgi ASML 2x Daily ETF (ASMZ) is an exchange-traded fund that mostly invests in technology stocks. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of ASML Holding N.V. (NASDAQ: ASML), through derivatives such as swaps. ASMZ was launched on Jun 30, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: ASMZ
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
ASML HOLDING N.V.-SWAP-CLST-L	n/a	195.76%
US DOLLARS	n/a	135.92%
OTHER ASSETS AND LIABILITIES	n/a	-21.82%
Cash Offset	n/a	-209.86%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error