XLBX

Corgi Funds$23.37 ()
AUM $352KER 0.45%NAV $23.45Holdings 15

Price Chart

Key Statistics

Previous Close

$24.10

Day Range

N/A

52-Week Range

$23.16$26.40

Avg Volume

199

Dividend Yield

Expense Ratio

0.45%

AUM

$352K

Shares Outstanding

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 3, 2026
Description
XLBX seeks to deliver 2x the daily performance of the State Street Materials Select Sector SPDR Fund (Ticker: XLB) through derivatives including swaps and futures. The underlying strategy provides exposure to materials companies within the S&P 500, including businesses involved in chemicals, metals and mining, construction materials, containers, packaging, and related industries. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF because of daily compounding. XLBX may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Treasury bills, repurchase agreements, and other cash equivalents may be held as collateral supporting its derivatives positions.

The Corgi ETF Trust I - Corgi U.S. Materials 2x Daily ETF (XLBX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $352K in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 15 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1STATE STREET MATERIALS SELECT SECTOR SPDR ETF-SWAP-CANT-L199.12%13,788$700K
2First American Government Obligations Fund 12/01/203113.83%48,621$49K
3Cash & Other-112.95%-397,016$-397016

Detailed Returns

PeriodReturnETF
1D
1W
-5.97%
1M
-6.22%
3M
-8.44%
6M
-6.05%
YTD
-6.05%
1Y
-6.05%
3Y
-6.05%
5Y
-6.05%

Moving Averages

20-Day MA

$25.25

Below 20-Day MA
50-Day MA

$24.81

Below 50-Day MA
200-Day MA

$24.79

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.40

Current Price

$23.37

52-Week Low

$23.16

$23.16$26.40

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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