$26.56
Closed
-(-)

At close

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About

XLIX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on industrials equity. XLIX seeks daily investment results corresponding to 2x the daily performance of the State Street Industrial Select Sector SPDR Fund. The fund provides leveraged exposure to U.S. industrial companies, including aerospace, defense, machinery, transportation, and industrial services firms.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Industrials

ISIN

US21874W7772

Key stats

Open

$0.00

Volume

7.00

AUM

$527.47K

Prev. close

$25.74

Expense ratio

0.45%

P/E

0.00

$0.00

Day’s Range

$0.00

$23.69

52W Range

$28.11

What’s in the fund

5
Total holdings
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF-SWAP-CANT-L
199.93%
US DOLLARS
82.85%
First American Government Obligs X
9.96%
OTHER ASSETS AND LIABILITIES
-0.60%
Cash Offset
-192.14%

Returns

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