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Corgi CRDO 2x Daily ETF (CRD) Total Assets by Year

CRD

Corgi CRDO 2x Daily ETF closed fiscal year 2025 with $764.3M in total assets, $591.2M in total liabilities and $173.1M in shareholder equity. This represents a decrease of 4.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Corgi CRDO 2x Daily ETF has filed alongside them.

FY2025 annual
Total Assets $764.3M
Total Liabilities $591.2M
Total Equity $173.1M
YoY -4.9%
5Y CAGR +0.3%
10Y CAGR -0.2%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CRD Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$764.3M-4.9%$803.8M+0.6%$799.2M+1.0%$791.5M-7.2%$852.6M+13.2%$753.0M-0.9%$760.0M+8.4%$701.4M-11.0%$787.9M+7.1%$735.9M-6.1%$783.4M-0.7%$789.3M-0.1%$790.1M-6.8%$847.4M+3.5%$818.5M
Total Liabilities$591.2M-8.6%$646.5M-1.7%$657.6M-1.4%$667.0M+4.1%$640.7M+13.2%$566.0M-5.8%$600.7M+13.3%$530.2M-12.5%$605.6M+4.1%$582.0M-13.1%$669.7M+8.7%$616.4M+4.4%$590.3M-17.0%$711.2M+3.8%$685.0M
Total Equity$173.1M+10.1%$157.2M+11.0%$141.6M+13.7%$124.5M-41.2%$212.0M+13.4%$186.9M+17.3%$159.3M-7.0%$171.3M-6.1%$182.3M+18.5%$153.9M+35.3%$113.7M-34.3%$172.9M-13.4%$199.8M+46.7%$136.2M+2.0%$133.5M

CRD Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24Q1'24Q4'23Q3'23Q2'23
Total Assets$771.6M-2.6%$764.3M-4.9%$799.8M-0.1%$799.4M+1.7%$792.3M+2.1%$803.8M+0.6%$800.8M-3.2%$785.8M-4.4%$776.3M-4.9%$799.2M+1.0%$827.2M+0.8%$821.8M-4.4%
Total Liabilities$595.4M-5.7%$591.2M-8.6%$612.5M-4.3%$622.5M-1.9%$631.7M0.0%$646.5M-1.7%$639.9M-3.4%$634.4M-5.4%$631.6M-6.1%$657.6M-1.4%$662.6M+0.7%$670.4M-0.6%
Total Equity$176.3M+9.8%$173.1M+10.1%$187.3M+16.4%$176.9M+16.8%$160.6M+11.0%$157.2M+11.0%$160.9M-2.2%$151.4M0.0%$144.7M+1.1%$141.6M+13.7%$164.6M+1.1%$151.4M-18.4%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More Corgi CRDO 2x Daily ETF financials

Frequently Asked Questions

What was Corgi CRDO 2x Daily ETF's total assets in fiscal year 2025?

Corgi CRDO 2x Daily ETF closed fiscal year 2025 with $764.3M in total assets, $591.2M in total liabilities and $173.1M in shareholder equity.

How fast is Corgi CRDO 2x Daily ETF's total assets growing?

Corgi CRDO 2x Daily ETF (CRD) total assets fell by 4.9% year over year, from $803.8M to $764.3M in fiscal year 2025.

How has Corgi CRDO 2x Daily ETF's total assets changed over the years?

Across the 15 fiscal years this page covers, Corgi CRDO 2x Daily ETF (CRD) total assets went from $818.5M in fiscal year 2011 to $764.3M in fiscal year 2025.

Corgi CRDO 2x Daily ETF (CRD) reported $771.6M in total assets in Q1 2026. This represents a decrease of 2.6% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Corgi CRDO 2x Daily ETF (CRD) reported on that line in every period on record.