Stock Taper
EXCHANGE TRADED FUND

XLBX

Corgi ETF Trust I - Corgi U.S. Materials 2x Daily ETF
$22.90 ▲ 1.02%
+$0.23 TODAY

FUND FACTS

Manager Corgi Funds
Assets $340K
Expense ratio 0.45%
Inception Jun 3, 2026
Asset class Equity
Holdings 0
Volume 2.21K
Avg volume 524

ABOUT THIS FUND

XLBX seeks to deliver 2x the daily performance of the State Street Materials Select Sector SPDR Fund (Ticker: XLB) through derivatives including swaps and futures. The underlying strategy provides exposure to materials companies within the S&P 500, including businesses involved in chemicals, metals and mining, construction materials, containers, packaging, and related industries. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF because of daily compounding. XLBX may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Treasury bills, repurchase agreements, and other cash equivalents may be held as collateral supporting its derivatives positions.

PRICE

$22.90 ▲ UP 1.02% (+$0.23)
$22.65$22.80$22.95$23.109:46 AM10:08 AM10:29 AM10:50 AM11:12 AM11:34 AM11:55 AM22.90

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%