Corgi BABA 2x Daily ETF (BABC)

Assets	$346.21K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	15,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	22.18
Previous Close	22.20
Day's Range	22.18 - 22.18
52-Week Low	22.18
52-Week High	34.68
Beta	n/a
Holdings	5
Inception Date	Jul 10, 2026

About BABC

Fund Home Page

The Corgi BABA 2x Daily ETF (BABC) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Alibaba Group Holding Limited (NYSE: BABA), through derivatives such as swaps. BABC was launched on Jul 10, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: BABC
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Alibaba Group Holding Limited-Swap-Clst-L	n/a	201.82%
US DOLLARS	n/a	101.10%
First American Government Obligs X	FGXXX	10.06%
OTHER ASSETS AND LIABILITIES	n/a	-5.57%
Cash Offset	n/a	-207.40%

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 1, 2026

Data Sources Report a data error