$19.16
Closed
-(-)

At close

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About

XLKX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. XLKX aims to provide 2x leveraged exposure to the daily price movement of the Technology Select Sector SPDR ETF (Ticker: XLK), which provides exposure to US technology stocks.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874W7103

Key stats

Open

$19.37

Volume

10.78K

AUM

$306.23K

Prev. close

$19.14

Expense ratio

0.45%

P/E

0.00

$19.37

Day’s Range

$19.37

$18.90

52W Range

$23.74

What’s in the fund

5
Total holdings
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-SWAP-CLST-L
204.87%
US DOLLARS
88.91%
First American Government Obligs X
30.81%
OTHER ASSETS AND LIABILITIES
-13.18%
Cash Offset
-211.41%

Returns

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