Corgi U.S. Materials 2x Daily ETF (XLBX)

Assets	$629.38K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	47
Open	25.39
Previous Close	25.18
Day's Range	25.39 - 25.39
52-Week Low	23.16
52-Week High	26.51
Beta	n/a
Holdings	5
Inception Date	Jun 3, 2026

About XLBX

Fund Home Page

The Corgi U.S. Materials 2x Daily ETF (XLBX) is an exchange-traded fund that mostly invests in materials equity. The fund seeks daily investment results corresponding to 2x the daily performance of the State Street Materials Select Sector SPDR Fund. The fund provides leveraged exposure to U.S XLBX 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: XLBX
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
STATE STREET MATERIALS SELECT SECTOR SPDR ETF-SWAP-CANT-L	n/a	201.54%
US DOLLARS	n/a	85.57%
First American Government Obligations Fund Class X	FGXXX	8.14%
OTHER ASSETS AND LIABILITIES	n/a	-0.38%
Cash Offset	n/a	-194.88%

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