ETF profile for Corgi Qbts 2X Daily ETF (QUA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QUA ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi QBTS 2x Daily ETF |
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| Inception Date: |
10-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Corgi QBTS 2x Daily ETF (the "Fund") is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of D-Wave Quantum Inc. ("D-Wave"). To pursue its 2x Daily Objective, the Fund expects to obtain most of its exposure through derivatives, including total return swaps on the Underlying Security, and may also use exchange-traded equity futures and other equity-linked instruments. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. D-Wave Quantum Inc. (NYSE: QBTS) ("D-Wave") is a Canada-based quantum computing company developing quantum computing systems, software, and cloud services. The company offers quantum computing solutions intended for optimization and related computational problems. |
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| Prospectus |
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| Top 10 Holdings |
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| D-WAVE QUANTUM INC.-SWAP-CANT-L |
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198.8800% |
| Cash & Other |
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-98.9800% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
2 |
| Shares Outstanding: |
15,000 |
| Total Net Assets: |
67,240 |
| NAV: |
4.48 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |