$24.19
Closed
-(-)

At close

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About

XPAV was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on theme equity. XPAV seeks daily investment results corresponding to 2x the daily performance of the Global X U.S. Infrastructure Development ETF. The fund provides leveraged exposure to companies expected to benefit from US infrastructure and industrial development.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Theme

ISIN

US21874W6113

Key stats

Open

$0.00

Volume

14.00

AUM

$244.28K

Prev. close

$24.14

Expense ratio

0.45%

P/E

0.00

$0.00

Day’s Range

$0.00

$23.59

52W Range

$27.40

What’s in the fund

5
Total holdings
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF-SWAP-CLST-L Pay
199.90%
US DOLLARS
69.27%
First American Government Obligs X
31.82%
OTHER ASSETS AND LIABILITIES
-0.69%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF-SWAP-CLST-L Receive
-200.30%

Returns

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