Price Chart
Key Statistics
Previous Close
$23.55Day Range
N/A52-Week Range
Avg Volume
280Dividend Yield
—Expense Ratio
0.45%AUM
$345KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- XLUX seeks to deliver 200% of the daily performance of Utilities Select Sector SPDR ETF (Ticker: XLU), a passively managed ETF with a targeted exposure to US utilities stocks. Rather than holding XLU directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of XLU due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
The Corgi ETF Trust I - Corgi U.S. Utilities 2x Daily ETF (XLUX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $345K 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF-SWAP-CLST-L | 199.64% | 16,197 | $689K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 39.68% | 136,886 | $137K |
| 3 | — | Cash & Other | -139.32% | -480,616 | $-480616 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.00% | |
| 1M | -8.50% | |
| 3M | -11.63% | |
| 6M | -7.81% | |
| YTD | -7.81% | |
| 1Y | -7.81% | |
| 3Y | -7.81% | |
| 5Y | -7.81% |
Moving Averages
$23.88
Below 20-Day MA$25.20
Below 50-Day MA$25.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.77
Current Price
$23.27
52-Week Low
$22.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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