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 Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STATE STREET UTILITIES SELECT SECTOR SPDR ETF-SWAP-CLST-L	198.64	601,747	—
US DOLLARS	126.83	384,215	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−6.05	−18,327	—
Cash Offset	−219.42	−664,698	—

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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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