Corgi U.S. Utilities 2x Daily ETF XLUX

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23.80 USD -0.40 (-1.65%)

Nov 3, 2026, 10:47 AM EST

23.80 Day range 23.87
19.67 52-week range 27.77
YTD
-4.09%
1 year
-4.09%

Corgi ETF Trust I - Corgi U.S. Utilities 2x Daily ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.45%
Assets under management
$482.42K
NAV
24.12
Holdings
15
Inception
2026-06-03
Top 10 weight
100.00%

Top holdings

  1. STATE STREET UTILITIES SELECT SECTOR SPDR ETF-SWAP-CLST-L 199.63%
  2. Cash & Other -99.63%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 60.62%
  • United States 39.38%

Updated 2026-11-03