Corgi U.S. Small-Cap 2x Daily ETF (USSX)

Assets	n/a
Expense Ratio	n/a
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	8
Open	23.53
Previous Close	23.51
Day's Range	23.15 - 23.53
52-Week Low	23.03
52-Week High	26.70
Beta	n/a
Holdings	5
Inception Date	Jun 3, 2026

About USSX

As a levered product, VBX is not a buy-and-hold ETF, it's a short-term tactical instrument. The use of swap agreements opens investors to counterparty risk as well. Like many levered funds, it aims to deliver its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from their headline 2x target returns. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.

• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: USSX

Top Holdings

Name	Symbol	Weight
VANGUARD SMALL-CAP INDEX FUND ETF SHARES-SWAP-MREX-L	n/a	198.10%
US DOLLARS	n/a	82.35%
First American Government Obligs X	FGXXX	20.64%
OTHER ASSETS AND LIABILITIES	n/a	0.34%
Cash Offset	n/a	-201.44%

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:

Sep 23, 2026

Data Sources Report a data error