$23.52
Closed
-(-)

At close

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About

XLBX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on materials equity. XLBX seeks daily investment results corresponding to 2x the daily performance of the State Street Materials Select Sector SPDR Fund. The fund provides leveraged exposure to U.S. materials companies, including chemicals, metals, mining, and construction materials businesses.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Materials

ISIN

US21874W7699

Key stats

Open

$0.00

Volume

16.00

AUM

$593.76K

Prev. close

$23.75

Expense ratio

0.45%

P/E

0.00

$0.00

Day’s Range

$0.00

$23.43

52W Range

$26.51

What’s in the fund

5
Total holdings
STATE STREET MATERIALS SELECT SECTOR SPDR ETF-SWAP-CANT-L
198.81%
US DOLLARS
92.36%
First American Government Obligs X
8.61%
OTHER ASSETS AND LIABILITIES
-1.40%
Cash Offset
-198.37%

Returns

Performance
_
Difference
_
Corgi U.S. Materials 2x Daily ETF
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