Corgi Lithography & Semiconductor Photonics 2x Daily ETF (EUVX)
BATS: EUVX · Real-Time Price · USD
14.30
-0.49 (-3.31%)
Sep 23, 2026, 9:40 AM EDT - Market open

EUVX Holdings List

No.SymbolName WeightShares
1n/aEUROVEST EUV FUND MASTER FIC FIM-SWAP-CLST-L195.26%248,815
2n/aUS DOLLARS168.14%4,900,000
3FGXXXFirst American Government Obligs X9.89%288,266
4n/aOTHER ASSETS AND LIABILITIES-56.88%1,657,482
5n/aCash Offset-216.42%6,306,982
As of Sep 17, 2026