Corgi AAPL 2x Daily ETF

Corgi AAPL 2x Daily ETF

IOSX
Corgi AAPL 2x Daily ETFundefined flagChicago Board Options Exchange
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Capital Structure

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Working Capital

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
Corgi AAPL 2x Daily ETF is a non-diversified, actively managed exchange-traded fund that seeks daily investment results, before fees and expenses, corresponding to twice the daily performance of Apple Inc. common stock (NASDAQ: AAPL). The Fund provides concentrated, leveraged single-stock equity exposure through total return swaps and other financial instruments rather than direct ownership of Apple shares; invests at least 80% of net assets, plus borrowings for investment purposes, in instruments designed to provide approximately 2x daily exposure to Apple; maintains cash, cash-equivalent and U.S. Treasury money-market positions for collateral, liquidity and operational purposes; and distributes income annually. IOSX resets its leverage daily and is designed for short-term, actively monitored trading, meaning returns over periods longer than one trading day can differ materially from twice Apple’s cumulative performance because of compounding and volatility. The Fund is denominated in U.S. dollars, trades on Cboe BZX Exchange under ticker IOSX, and carries a 0.45% annual expense ratio. Corgi AAPL 2x Daily ETF was listed and commenced operations on June 30, 2026, representing Corgi’s recent expansion into single-stock leveraged ETF strategies. The Fund 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.