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Corgi U.S. Consumer Discretionary 2x Dai... (XLYX)
Cboe US: XLYX
· Real-Time Price · USD
23.11
+0.12 (0.52%)
At close: Aug 27, 2026, 1:40 PM
Corgi U.S. Consumer Discretionary 2x Daily ETF (XLYX) ETF Price, Holdings & Analysis
| Bid | 23.08 |
| Market Cap | n/a |
| AUM | 357.42K |
| NAV | 23.09 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 23.14 |
| Volume | 20 |
| Avg. Volume (20D) | 143 |
| Open | 23.69 |
| Previous Close | 22.99 |
| Day's Range | 23.12 - 23.12 |
| 52-Week Range | 21.10 - 25.49 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XLYX
The fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to U.S. consumer discretionary companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Asset Class Equity
Ticker Symbol XLYX
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 35.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 35.58% |