$26.90
Closed
-(-)

At close

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About

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

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Utilities

ISIN

US21874W6949

Key stats

Open

$26.90

Volume

42.00

AUM

$529.98K

Prev. close

$26.15

Expense ratio

0.45%

P/E

0.00

$26.90

Day’s Range

$26.90

$24.53

52W Range

$30.04

What’s in the fund

5
Total holdings
STATE STREET UTILITIES SELECT SECTOR SPDR ETF-SWAP-CLST-L
199.22%
US DOLLARS
56.00%
First American Government Obligs X
39.00%
OTHER ASSETS AND LIABILITIES
0.02%
Cash Offset
-194.24%

Returns

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