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XPAV ETF · Corgi U.S. Infrastructure 2x Daily ETF
The XPAV Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: Indxx U.S. Infrastructure Development Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofInfrastructure1M perf.+0.37%
Last price
$26.39
1M perf.
N/A
1M flows
N/A
AuM
€221K
TER
0.45%
Rating
Not rated
ESG Consensus®
XPAV
$26.39
Performance & flows
Segment for quartile rank
June 4, 2026 → June 12, 2026
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XPAV
$25.62
+0.03%
Infrastructure
-0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | +1.13% | N/A | +1.13%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
21874W611
ISIN
US21874W6113
AuM
€221K
TER
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$25.62
1D NAV change
+1.95%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
100
Inception date
6/3/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The U.S. Infrastructure 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Global X U.S. Infrastructure Development ETF. The Fund does not aim to achieve 2x of the Underlying ETF for any period other than a single day.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
87.71%
Ireland
10.19%
Switzerland
1.73%
Other
0.27%
Sectors
Industrials
68.87%
Materials
20.15%
Utilities
3.03%
Information Technology
1.27%
Unavailable
6.00%
Other
0.68%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Corgi Funds
Corgi Funds ID Card
Number of funds
89
Total AuM
€483M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.372%
Top 5 funds by Corgi Funds
| AuM | ||
|---|---|---|
EUV | Corgi Lithography & Semiconductor Photonics ETF | €214M |
FDRS | Corgi Founder-Led Companies ETF | €85M |
FDRX | Corgi 2x Founder-Led Companies ETF | €16M |
CBIL | Corgi 3-12 Month T-Bill ETF | €12M |
CGOV | Corgi 0-3 Month T-Bill ETF | €11M |
Frequently asked questions about XPAV
What does Corgi U.S. Infrastructure 2x Daily ETF, XPAV, invest in?
XPAV is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does XPAV replicate?
XPAV tracks the Indxx U.S. Infrastructure Development Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XPAV?
XPAV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was XPAV launched?
XPAV was introduced to the market on June 3, 2026. It trades on United States
Who is the ETF issuer of XPAV?
Corgi U.S. Infrastructure 2x Daily ETF, XPAV, is provided by Corgi Funds. Learn more about Corgi Funds here.
What is the current assets under management (AUM) of XPAV?
XPAV oversees €221K in assets as of June 12, 2026.
Does XPAV distribute dividends?
XPAV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XPAV?
As of April 30, 2026, XPAV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does XPAV invest in?
As of April 30, 2026, XPAV focuses largely on Industrials, Materials and Utilities.
How many securities does XPAV hold and how diversified is it?
As of April 30, 2026, XPAV holds 100 positions in its portfolio, with 45.89% of assets concentrated in its top 15 holdings.
What are the main positions in XPAV?
As of April 30, 2026, XPAV top three holdings include QUANTA SERVICES, CSX and EATON CORP PLC.
What is the base currency of XPAV?
The base currency of XPAV is USD.
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