Corgi U.S. Utilities 2x Daily ETF (XLUX)

Assets	$476.83K
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	41
Open	23.30
Previous Close	23.86
Day's Range	23.30 - 23.30
52-Week Low	23.30
52-Week High	27.77
Beta	n/a
Holdings	5
Inception Date	Jun 3, 2026

About XLUX

Fund Home Page

The Corgi U.S. Utilities 2x Daily ETF (XLUX) is an exchange-traded fund that mostly invests in utilities equity. The fund aims to provide 2x leveraged exposure to the daily price movement of the Utilities Select Sector SPDR ETF (Ticker: XLU), which provides exposure to US utilities stocks. XLUX was launched on Jun 3, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XLUX
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
STATE STREET UTILITIES SELECT SECTOR SPDR ETF-SWAP-CLST-L	n/a	197.58%
US DOLLARS	n/a	62.22%
First American Government Obligations Fund Class X	FGXXX	39.03%
OTHER ASSETS AND LIABILITIES	n/a	-0.19%
Cash Offset	n/a	-198.64%

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 30, 2026

Data Sources Report a data error