Corgi EOSE 2x Daily ETF (EO)

Assets	$103.33K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	604
Open	5.15
Previous Close	5.07
Day's Range	5.12 - 5.22
52-Week Low	4.77
52-Week High	23.10
Beta	n/a
Holdings	4
Inception Date	Jun 30, 2026

About EO

Fund Home Page

The Corgi EOSE 2x Daily ETF (EO) is an exchange-traded fund that mostly invests in industrials equity. The Corgi EOSE 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Eos Energy Enterprises, Inc. (NASDAQ: EOSE) (Eos Energy or the Underlying Security). EO was launched on Jun 30, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: EO
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
EOS ENERGY ENTERPRISES INC.-SWAP-CANT-L	n/a	196.42%
US DOLLARS	n/a	151.35%
OTHER ASSETS AND LIABILITIES	n/a	-15.29%
Cash Offset	n/a	-232.47%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error