Corgi IONQ 2x Daily ETF
IONC
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 94104
- IPO Date
- Jun 30, 2026
- Similar Companies
- Business
- Corgi IONQ 2x Daily ETF is a non-diversified, exchange-traded leveraged fund designed to provide investment results, before fees and expenses, corresponding to two times the daily performance of the common stock of IonQ, Inc. (NYSE: IONQ), a U.S.-based quantum computing company. The Fund, which trades on Cboe BZX Exchange under the ticker IONC, delivers single-stock leveraged exposure principally through total return swaps and other financial instruments rather than direct holdings of IonQ shares; it also may hold cash, cash equivalents and U.S. government money market instruments. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in instruments providing exposure to IonQ and resets its leverage daily; accordingly, returns for periods longer than one trading day may differ materially from twice IonQ’s cumulative return as a result of daily compounding and volatility. IONC targets active, sophisticated investors seeking tactical exposure to daily movements in IonQ’s shares and is not intended to serve as a long-term, buy-and-hold investment or as a substitute for unleveraged IonQ exposure. The Fund has a 0.45% expense ratio and is advised by Corgi Strategies, LLC, a San Francisco, California-based SEC-registered investment adviser founded in July 2025; Paralel Distributors LLC serves as distributor, U.S. Bank N.A. as custodian, and U.S. Bancorp Fund Services as administrator and transfer agent. Corgi IONQ 2x Daily ETF was launched and listed on Cboe BZX on June 30, 2026, as part of Corgi’s initial rollout of 15 single-stock and thematic 2x daily ETFs, representing the Fund’s principal recent strategic development and expansion of Corgi’s leveraged ETF product platform. As of September 8, 2026, the Fund reported approximately $184,000 in assets under management and maintained swap-based exposure to IonQ of approximately 196.43% of net assets, offset by cash and other liabilities.