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Corgi U.S. Infrastructure 2x Daily ETF (XPAV): ETF

ETF traded on BATS under symbol XPAV. Quoted in usd.

Corgi U.S. Infrastructure 2x Daily ETF logo

Corgi U.S. Infrastructure 2x Daily ETF

+1.36%$19.00
BATS:XPAVEquity
AUM $285K·YTD --·Yield --
Corgi U.S. Infrastructure 2x Daily ETF logoBATS:XPAV$19.00+1.36%
About XPAV

XPAV seeks to deliver 2x the daily performance of the Global X U.S. Infrastructure Development ETF (Ticker: PAVE) through swaps, futures, and other derivative instruments. The underlying strategy focuses on companies involved in infrastructure development and industrial buildout activities, including engineering, construction, materials, equipment manufacturing, and related services. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Due to the effects of daily compounding, returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF. XPAV may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Treasury bills, repurchase agreements, and other cash equivalents may be held as collateral for derivative positions.

Largest holdings

  1. GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF-SWAP-CLST-L199.02%
  2. Cash & Other-99.02%
Full holdings, sectors and countries
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$284,779
NAV$18.99
Premium/Discount+0.05%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume242
Vol/Avg0.02x

30d

129

60d

352

90d

250

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