CCPX – Corgi China 2x Daily ETF – ETF Stock Quote

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Portfolio Holdings CCPX

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ISHARES CHINA LARGE-CAP ETF-SWAP-CANT-L	199.65	631,760	—
US DOLLARS	102.85	325,453	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.35	−1,101	—
Cash Offset	−202.15	−639,681	—

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United States

Corgi China 2x Daily ETF CCPX

Morningstar’s Analysis CCPX

Portfolio Holdings CCPX

ISHARES CHINA LARGE-CAP ETF-SWAP-CANT-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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