Corgi ETF Trust I - Corgi U.S. Healthcare 2x Daily ETF

XLVX seeks to deliver 2x the daily performance of the State Street Health Care Select Sector SPDR Fund (Ticker: XLV) through derivatives including swaps and futures. The underlying strategy provides exposure to healthcare companies within the S&P 500, including pharmaceutical manufacturers, biotechnology firms, healthcare equipment suppliers, providers, healthcare technology companies, and life sciences businesses. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Because performance is reset each day, returns over longer periods may differ significantly from twice the cumulative return of the underlying ETF. XLVX 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.

資産クラス

Equity

運用会社

Corgi Funds

設定国

US

設定日

2026年6月3日

保有銘柄数

15

ISIN

US21874W7855