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

Assets	$531.96K
Expense Ratio	0.45%
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	12
Open	26.70
Previous Close	26.63
Day's Range	26.70 - 26.70
52-Week Low	23.59
52-Week High	26.70
Beta	n/a
Holdings	5
Inception Date	Jun 3, 2026

About VBX

Fund Home Page

The Corgi U.S. Small-Cap 2x Daily ETF (VBX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund uses swap agreements and other financial instruments to pursue 2x leveraged exposure to the daily performance of the Vanguard Small-Cap ETF (VB), before fees and expenses. The fund does not aim to achieve 2x of the underlying ETF for any period other than a single day. VBX was launched on Jun 3, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: VBX
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
VANGUARD SMALL-CAP INDEX FUND ETF SHARES-SWAP-MREX-L	n/a	198.55%
US DOLLARS	n/a	71.57%
First American Government Obligations Fund Class X	FGXXX	20.65%
OTHER ASSETS AND LIABILITIES	n/a	0.67%
Cash Offset	n/a	-191.44%

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:

Aug 15, 2026

Data Sources Report a data error