SK – Corgi SK hynix 2x Daily ETF – ETF Stock Quote

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Portfolio Holdings SK

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SK HYNIX INC.-SWAP-CLST-L	199.65	44M	—
US DOLLARS	98.30	21M	Cash and Equivalents
First American Government Obligs X	10.64	2M	Cash and Equivalents
SK HYNIX INC.-SWAP-MREX-L	2.53	552,450	—
OTHER ASSETS AND LIABILITIES	−0.94	−205,273	—
Cash Offset	−210.18	−46M	—

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United States

Corgi SK hynix 2x Daily ETF SK

Morningstar’s Analysis SK

Portfolio Holdings SK

SK HYNIX INC.-SWAP-CLST-L

US DOLLARS

First American Government Obligs X

SK HYNIX INC.-SWAP-MREX-L

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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