Corgi ETF Trust I - Corgi QBTS 2x Daily ETF

Corgi ETF Trust I - Corgi QBTS 2x Daily ETF

QUA
Corgi ETF Trust I - Corgi QBTS 2x Daily ETFundefined flagChicago Board Options Exchange
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USD
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Capital Structure

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in mil. unless spec.
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Working Capital

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Growth Rates

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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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Company Description

Sector
Financial Services
Industry
Asset Management
Address
425 Bush St, Suite 500 San Francisco CA United States of America 9410
IPO Date
Jul 10, 2026
Business
Corgi QBTS 2x Daily ETF is a non-diversified, exchange-traded fund managed by Corgi Strategies, LLC, doing business as Corgi Invest, that seeks daily investment results, before fees and expenses, equal to two times the daily performance of D-Wave Quantum Inc. common stock, traded on the NYSE under ticker QBTS. The Fund provides leveraged single-stock exposure through financial instruments, including swap agreements and futures, and invests at least 80% of net assets, plus borrowings for investment purposes, in instruments designed to deliver approximately 2x daily exposure to QBTS; it may also hold cash, cash equivalents and U.S. Treasury bills for collateral, liquidity and cash-management purposes. QUA resets its leverage daily and is designed for one-trading-day investment objectives rather than for periods longer than a day; accordingly, returns over longer holding periods may differ materially from two times the cumulative return of QBTS. The Fund is listed on Cboe BZX Exchange, trades under ticker QUA, carries a 0.45% expense ratio, and was launched/listed on July 10, 2026. Corgi Invest, founded in 2025, develops low-fee exchange-traded funds spanning thematic, actively managed, single-stock 2x daily leveraged, structured-buffer and fixed-income strategies for investors seeking targeted access to disruptive technologies, industries and public companies. Its recent strategic expansion includes the July 2026 launch of 24 ETFs on Cboe BZX, comprising 15 leveraged 2x daily ETFs, including QUA, and nine structured-buffer ETFs; the expansion added leveraged exposure to selected technology, quantum-computing and other growth-oriented securities. Corgi Invest operates through the U.S. ETF market and distributes its funds through major brokerage platforms.