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Corgi U.S. Infrastructure... (XPAV)
Cboe US: XPAV
· Real-Time Price · USD
24.72
+0.35 (1.44%)
At close: Aug 18, 2026, 7:13 PM
Corgi U.S. Infrastructure 2x Daily ETF (XPAV) ETF Price, Holdings & Analysis
1.44% (1D)
No data available
| Bid | 12.58 |
| Market Cap | n/a |
| AUM | 240.16K |
| NAV | 25.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 37.74 |
| Volume | 7 |
| Avg. Volume (20D) | 510 |
| Open | 26.39 |
| Previous Close | 24.37 |
| Day's Range | 25.09 - 25.09 |
| 52-Week Range | 22.92 - 27.40 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XPAV
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. infrastructure companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Asset Class Cash
Ticker Symbol XPAV
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 32.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 32.52% |