Corgi ASML 2x Daily ETF (ASMZ)

Assets	$435.48K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	38
Open	20.47
Previous Close	20.28
Day's Range	20.47 - 21.48
52-Week Low	16.28
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 information technology equity. The Corgi ASML 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded American Depositary Shares of ASML Holding N.V. (NASDAQ: ASML) (ASML or the Underlying Security). ASMZ was launched on Jun 30, 2026 and is issued by Corgi.

• Asset Class: 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	202.16%
US DOLLARS	n/a	110.03%
OTHER ASSETS AND LIABILITIES	n/a	-11.69%
Cash Offset	n/a	-200.50%

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 9, 2026

Data Sources Report a data error