XLUX – Corgi U.S. Utilities 2x Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XLUX

Current Portfolio Date Nov 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STATE STREET UTILITIES SELECT SECTOR SPDR ETF-SWAP-CLST-L	198.12	955,762	—
US DOLLARS	102.79	495,900	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−5.41	−26,092	—
Cash Offset	−195.50	−943,150	—

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United States

Corgi U.S. Utilities 2x Daily ETF XLUX

Morningstar’s Analysis XLUX

Portfolio Holdings XLUX

STATE STREET UTILITIES SELECT SECTOR SPDR ETF-SWAP-CLST-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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