Total Holdings
5
Positions in the fund
Corgi U.S. Utilities 2x Daily ETF
XLUXBATSCorgiEquity
$22.64Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $300.84K
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $19.67$27.77
- Volume (live)
- -
- Avg. volume (3M)
- 1.65K
XLUX ETF Holdings: Corgi U.S. Utilities 2x Daily ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$300.84K
Total fund assets
Expense Ratio
0.45%
Annual management fee
Top 1 of 5 XLUX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 39.55% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Corgi U.S. Utilities 2x Daily ETF Holdings
What are the top holdings in XLUX?
Corgi U.S. Utilities 2x Daily ETF (XLUX) holds 5 securities. The largest are First American Government Obligations Fund Class X (39.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XLUX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLUX's holdings table to analyze concentration risk.
What is XLUX's sector allocation?
The Sector Allocation chart shows how XLUX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLUX invest in?
XLUX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLUX ETF?
XLUX's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.