Corgi ETF Trust I - Corgi U.S. Real Estate 2x Daily ETF

XHOA seeks to deliver 200% of the daily performance of Real Estate Select Sector SPDR ETF (Ticker: XLRE), a passively managed ETF with a targeted exposure to US real estate stocks. Rather than holding XLRE directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of XLRE due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.

資產類別

Equity

發行機構

Corgi Funds

註冊地

US

成立日期

2026年6月3日

持股數量

15

ISIN

US21874W7442