Corgi U.S. Semiconductors 2x Daily ETF (XSEM)

Assets	$895.60K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,564
Open	19.75
Previous Close	19.89
Day's Range	19.46 - 19.86
52-Week Low	15.00
52-Week High	27.23
Beta	n/a
Holdings	5
Inception Date	Jun 3, 2026

About XSEM

Fund Home Page

The Corgi U.S. Semiconductors 2x Daily ETF (XSEM) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of the VanEck Semiconductor ETF (Ticker: SMH), which provides exposure to US semiconductor stocks. XSEM 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: XSEM
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
VANECK SEMICONDUCTOR ETF-SWAP-CLST-L	n/a	199.41%
US DOLLARS	n/a	90.42%
First American Government Obligations Fund Class X	FGXXX	29.91%
OTHER ASSETS AND LIABILITIES	n/a	-12.47%
Cash Offset	n/a	-207.27%

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