NVTC – Corgi NVTS 2x Daily ETF – ETF Stock Quote

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Portfolio Holdings NVTC

Current Portfolio Date Oct 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 216.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NAVITAS SEMICONDUCTOR CORPORATION-SWAP-CANT-L	216.64	459,090	—
US DOLLARS	150.46	318,836	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−7.10	−15,039	—
Cash Offset	−260.00	−550,974	—

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Corgi NVTS 2x Daily ETF NVTC

Morningstar’s Analysis NVTC

Portfolio Holdings NVTC

NAVITAS SEMICONDUCTOR CORPORATION-SWAP-CANT-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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