Corgi U.S. Small-Cap 2x Daily ETF (USSX)

Assets	$452.29K
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	16
Open	22.96
Previous Close	22.62
Day's Range	22.96 - 22.96
52-Week Low	22.37
52-Week High	26.70
Beta	n/a
Holdings	5
Inception Date	Jun 3, 2026

About USSX

Fund Home Page

The Corgi U.S. Small-Cap 2x Daily ETF (USSX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund uses swap agreements and other financial instruments to pursue 2x leveraged exposure to the daily performance of the Vanguard Small-Cap ETF (VB), before fees and expenses. The fund does not aim to achieve 2x of the underlying ETF for any period other than a single day. USSX was launched on Jun 3, 2026 and is issued by Corgi.

• Asset Class: Equity
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: USSX
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
VANGUARD SMALL-CAP INDEX FUND ETF SHARES-SWAP-MREX-L	n/a	198.31%
US DOLLARS	n/a	82.14%
First American Government Obligs X	FGXXX	20.90%
OTHER ASSETS AND LIABILITIES	n/a	0.15%
Cash Offset	n/a	-201.50%

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:

Oct 5, 2026

Data Sources Report a data error