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

XPAV seeks to deliver 2x the daily performance of the Global X U.S. Infrastructure Development ETF (Ticker: PAVE) through swaps, futures, and other derivative instruments. The underlying strategy focuses on companies involved in infrastructure development and industrial buildout activities, including engineering, construction, materials, equipment manufacturing, and related services. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Due to the effects of daily compounding, returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF. XPAV 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.

资产类别

Equity

发行方

Corgi Funds

注册地

US

成立日期

2026年6月3日

持仓数量

15

ISIN

US21874W6113