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

Assets	$235.50K
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	10
Open	22.93
Previous Close	23.54
Day's Range	22.93 - 22.93
52-Week Low	22.92
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: Infrastructure
• 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	194.35%
US DOLLARS	n/a	66.00%
First American Government Obligations Fund Class X	FGXXX	29.47%
OTHER ASSETS AND LIABILITIES	n/a	-0.89%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF-SWAP-CLST-L Receive	n/a	-188.93%

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