Corgi ETF Trust I - Founder-Led 2x Daily (FDRX) ETF Holdings & Analysis

What FDRX does

The FDRX exchange-traded fund (ETF) is engineered to deliver daily investment results that correspond to 200% of the performance of the Founder-Led Index. This underlying index is composed of 50 U.S. publicly traded companies where at least one of the original founders continues to hold a prominent executive role. To achieve its investment objective, the fund primarily utilizes a range of derivative instruments. These include, but are not limited to, total return swaps, equity index futures contracts, and various other equity-linked financial tools. Additionally, it may take direct long positions in the underlying index components when deemed operationally efficient. A portion of the fund's assets is maintained in cash and cash equivalents to ensure liquidity, facilitate ongoing portfolio management, and serve as collateral for its derivative positions. Its leveraged exposure is rebalanced on a daily basis. Consequently, due to the effects of daily compounding and market volatility, performance observed over periods exceeding a single day can diverge substantially from two times the cumulative return of the underlying index. Although constituents of the index can possess any market capitalization, their weighting within the portfolio is determined by their relative size, subject to a maximum cap of 10% for any single constituent. The index undergoes reconstitution and rebalancing four times annually, specifically on the third Friday of March, June, September, and December.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FDRX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FDRX track?

FDRX is the Corgi ETF Trust I - Founder-Led 2x Daily ETF, a Other ETF.

What is the expense ratio of FDRX?

Expense ratio data for FDRX is shown on the page when available from our data provider.

What are the largest holdings in FDRX?

Top holdings include CORGI ETF TR SWAP CS, Cash & Other, First American Government Obligations Fund 12/01/2031.

How can PortView analyze FDRX overlap with other ETFs?

PortView computes the holdings overlap between FDRX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.