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Corgi Total U.S. Market 2x Daily ETFCorgi Total U.S. Market 2x Daily ETFCorgi Total U.S. Market 2x Daily ETF

Corgi Total U.S. Market 2x Daily ETF

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OverviewProfileHoldingsCommunityTechnicals

Key stats


Assets under management (AUM)
‪472.44 K‬ USD
Fund flows (1Y)
‪485.82 K‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪20.00 K‬
Expense ratio
0.45%

Details


Issuer
Corgi Insurance Services, Inc.
Brand
Corgi
Home page
corgifunds.com
Inception date
Jun 3, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US21874W8689
CUSIP
21874W868
FIGI
BBG022KDYDQ8
Identifiers
ISIN US21874W8689
CFI code
CEOJLS
As a levered product, USX is not a buy-and-hold ETF, it's a short-term tactical instrument. The use of swap agreements opens investors to counterparty risk as well. Like many levered funds, it aims to deliver its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from their headline 2x target returns. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 29, 2026
Exposure type
Bonds, Cash & Other
Miscellaneous
Mutual fund
Bonds, Cash & Other100.00%
Miscellaneous57.82%
Mutual fund42.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


USX assets under management is ‪472.44 K‬ USD. It's fallen 1.43% over the last month.
USX fund flows account for ‪485.82 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USX doesn't pay dividends to its holders.
USX shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on Jun 3, 2026, and its management style is Active.
USX expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
USX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USX invests in funds.
USX trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.