Corgi U.S.Leveraged EquityXLKX · Cboe BZX

Corgi U.S. Technology 2x Daily ETF (XLKX)

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Price: $21.23; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.45%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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Corgi U.S. Technology 2x Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-1.4%	—	—	—	—	—	—	-13.5%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+1.0%	+5.8%	—	—	—	—	—	—	-8.3%

Holdings

The 1 largest positions make up 30.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	30.89%

Asset mix

What the fund is invested in.

Stocks198.7%

ETF details

Issuer: Corgi U.S.
Category: Equity · Leveraged Equity
Ticker: XLKX
Exchange: Cboe BZX
Inception: 3 Jun 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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