Corgi VRT 2x Daily ETF (VRC)

Assets	$354.46K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,047
Open	14.92
Previous Close	14.21
Day's Range	14.73 - 15.00
52-Week Low	12.57
52-Week High	24.84
Beta	n/a
Holdings	4
Inception Date	Jul 14, 2026

About VRC

Fund Home Page

The Corgi VRT 2x Daily ETF (VRC) is an exchange-traded fund that mostly invests in industrials equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Vertiv Holdings Co. (NASDAQ: VRT), through derivatives such as swaps. VRC was launched on Jul 14, 2026 and is issued by Corgi.

• Asset Class: Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: VRC
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
VERTIV HOLDINGS CO-SWAP-CLST-L	n/a	196.23%
US DOLLARS	n/a	147.83%
OTHER ASSETS AND LIABILITIES	n/a	-35.62%
Cash Offset	n/a	-208.44%

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 3, 2026

Data Sources Report a data error