- What are the top holdings of XCOM?
- Corgi All Commodities 2x Daily ETF holds 3 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XCOM have?
- XCOM holds 3 positions as reported by the fund's most recent disclosure.
- What sectors does XCOM invest in?
- Corgi All Commodities 2x Daily ETF (XCOM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XCOM most exposed to?
- XCOM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XCOM a US-only fund?
- The country allocation card on this page shows XCOM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XCOM invest in?
- Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps) that, in the aggregate, provide leveraged exposure to diversified commodities equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
