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ETF analysis

Corgi U.S. Consumer Discretionary 2x Daily ETF (XLYX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse 2xUS-listedAs of 2026-10-01
Annual fee0.45%
Net assets$334,330
InceptionJun 3, 2026

Fund overview

This is a US-listed ETF from Corgi. Key facts — expense ratio 0.45%; net assets about $334,330; inception Jun 3, 2026.

Provider
Corgi
Expense ratio
0.45%
Net assets (AUM)
$334,330
Inception
Jun 3, 2026
Holdings
4
Fund details

Fund overview

This is a US-listed ETF from Corgi. Key facts — expense ratio 0.45%; net assets about $334,330; inception Jun 3, 2026.

Provider
Corgi
Expense ratio
0.45%
Net assets (AUM)
$334,330
Inception
Jun 3, 2026
Holdings
4

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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