Total Holdings
5
Positions in the fund
Corgi MU 2x Daily ETF
MICBATSCorgiEquity
$11.99Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.40M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $8.50$24.00
- Volume (live)
- -
- Avg. volume (3M)
- 11.31K
MIC ETF Holdings: Corgi MU 2x Daily ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.40M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Top 1 of 5 MIC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 28.20% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Corgi MU 2x Daily ETF Holdings
What are the top holdings in MIC?
Corgi MU 2x Daily ETF (MIC) holds 5 securities. The largest are First American Government Obligations Fund Class X (28.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MIC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MIC's holdings table to analyze concentration risk.
What is MIC's sector allocation?
The Sector Allocation chart shows how MIC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MIC invest in?
MIC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MIC ETF?
MIC's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.