Corgi U.S. Industrials 2x Daily ETF (XLIX)

Assets	$511.29K
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	15
Open	25.10
Previous Close	25.59
Day's Range	25.10 - 25.10
52-Week Low	23.69
52-Week High	28.18
Beta	n/a
Holdings	5
Inception Date	Jun 3, 2026

About XLIX

Fund Home Page

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

Top Holdings

Name	Symbol	Weight
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF-SWAP-CANT-L	n/a	201.41%
US DOLLARS	n/a	82.91%
First American Government Obligs X	FGXXX	10.13%
OTHER ASSETS AND LIABILITIES	n/a	-0.71%
Cash Offset	n/a	-193.74%

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 29, 2026

Data Sources Report a data error