$29.50
Closed
-(-)

At close

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About

XLFX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on financials equity. XLFX seeks daily investment results corresponding to 2x the daily performance of the State Street Financial Select Sector SPDR Fund. The fund provides leveraged exposure to U.S. financial companies, including banks, insurers, and capital markets firms.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Financials

ISIN

US21874W8192

Key stats

Open

$29.50

Volume

114.00

AUM

$897.85K

Prev. close

$29.35

Expense ratio

0.45%

P/E

0.00

$29.50

Day’s Range

$29.50

$25.48

52W Range

$31.04

What’s in the fund

5
Total holdings
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF-SWAP-CANT-L
199.46%
US DOLLARS
76.73%
First American Government Obligs X
8.70%
OTHER ASSETS AND LIABILITIES
-0.50%
Cash Offset
-184.39%

Returns

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