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Corgi U.S. Materials 2x D... (XLBX)
Cboe US: XLBX
· Real-Time Price · USD
26.30
+1.04 (4.12%)
At close: Aug 21, 2026, 2:36 PM
Corgi U.S. Materials 2x Daily ETF (XLBX) ETF Price, Holdings & Analysis
4.12% (1D)
| Bid | 13.11 |
| Market Cap | n/a |
| AUM | 588.09K |
| NAV | 25.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 39.33 |
| Volume | 1,806 |
| Avg. Volume (20D) | 1,014 |
| Open | 26.26 |
| Previous Close | 25.26 |
| Day's Range | 26.29 - 26.30 |
| 52-Week Range | 23.16 - 26.51 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XLBX
The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the State Street Materials Select Sector SPDR Fund. It is non-diversified.
Asset Class Equity
Ticker Symbol XLBX
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 8.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 8.82% |