Corgi U.S. Infrastructure 2x Daily ETF (XPAV)

Assets	$208.28K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	211
Open	21.14
Previous Close	20.95
Day's Range	21.14 - 21.34
52-Week Low	20.74
52-Week High	27.40
Beta	n/a
Holdings	5
Inception Date	Jun 3, 2026

About XPAV

Fund Home Page

The Corgi U.S. Infrastructure 2x Daily ETF (XPAV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks daily investment results corresponding to 2x the daily performance of the Global X U.S. Infrastructure Development ETF XPAV 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: XPAV
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF-SWAP-CLST-L Pay	n/a	212.96%
US DOLLARS	n/a	91.22%
First American Government Obligs X	FGXXX	25.95%
OTHER ASSETS AND LIABILITIES	n/a	-2.79%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF-SWAP-CLST-L Receive	n/a	-227.35%

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