Corgi U.S. Consumer Discretionary 2x Daily ETF (XLYX)

Assets	$330.32K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	15,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	22.11
Previous Close	22.10
Day's Range	22.11 - 22.11
52-Week Low	21.10
52-Week High	25.49
Beta	n/a
Holdings	5
Inception Date	Jun 3, 2026

About XLYX

Fund Home Page

The Corgi U.S. Consumer Discretionary 2x Daily ETF (XLYX) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide 2x leveraged exposure to the daily price movement of the Consumer Discretionary Select Sector SPDR Fund (Ticker: XLY), which provides exposure to US consumer-discretionary stocks. XLYX 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: XLYX
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF-SWAP-CLST-L	n/a	197.14%
US DOLLARS	n/a	73.97%
First American Government Obligs X	FGXXX	37.46%
OTHER ASSETS AND LIABILITIES	n/a	-3.05%
Cash Offset	n/a	-205.52%

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