每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$23.94 NAV $23.96 |
| $250,956 |
| 0.45% |
| -0.07% |
| — |
| — |
| — |
| 47.47% |
| -14.62% |
| +$4,327 |
| — |
| — |
| DVXP WEBs Consumer Staples XLP Defined Volatility ETF 行业 | $25.85 NAV $25.84 | $250,910 | 0.89% | +0.06% | +8.43% | — | — | 21.19% | -16.36% | -$7,909 | — | — |
| DVXF WEBs Financial XLF Defined Volatility ETF 行业 | $28.03 NAV $27.99 | $250,872 | 0.89% | +0.14% | +13.79% | — | — | 27.99% | -26.68% | -$29,698 | — | — |
| CIEX Tradr 2X Long CIEN Daily ETF Tradr 2X Long CIEN Daily ETF 杠杆做多 | $13.78 NAV $13.71 | $250,000 | 1.49% | +0.51% | — | — | — | 170.21% | -51.65% | +$112,200 | — | — |
| GFSG Themes ETF Trust Leverage Shares 2X Long GFS Daily ETF 杠杆做多 | $4.31 NAV $4.31 | $249,596 | 0.99% | +0.03% | — | — | — | 125.69% | -71.87% | -$580 | — | — |
| IONC Corgi ETF Trust I Corgi IONQ 2x Daily ETF 杠杆做多 | $10.64 NAV $10.29 | $244,083 | 0.45% | +3.43% | — | — | — | 160.79% | -66.56% | -$9,535 | — | — |
| DVRE WEBs Real Estate XLRE Defined Volatility ETF 行业 | $25.18 NAV $25.14 | $243,998 | 0.89% | +0.15% | +7.70% | — | — | 24.61% | -15.88% | -$8,348 | — | — |
| CIFC Corgi ETF Trust I Corgi CIFR 2x Daily ETF 杠杆做多 | $16.35 NAV $16.2 | $243,148 | 0.45% | +0.93% | — | — | — | 322.75% | -55.57% | +$79,845 | — | — |
| FPSX Themes ETF Trust Leverage Shares 2X Long FPS Daily ETF 杠杆做多 | $3.83 NAV $3.84 | $241,791 | 0.75% | -0.35% | — | — | — | 173.52% | -78.41% | +$1,879 | — | — |
| ACHX Corgi ETF Trust I Corgi ACHR 2x Daily ETF 杠杆做多 | $22.91 NAV $23.68 | $239,000 | 0.45% | -3.27% | — | — | — | 199.99% | -34.83% | +$9,708 | — | — |
| XIWC Corgi ETF Trust I Corgi U.S. Micro-Cap 2x Daily ETF 杠杆做多 | $23.5 NAV — | $239,000 | — | — | — | — | — | 47.05% | -15.06% | +$3,803 | — | — |
| WEBX Corgi ETF Trust I Corgi Chinese Internet 2x Daily ETF 杠杆做多 | $24.45 NAV — | $238,000 | — | — | — | — | — | 54.86% | -25.54% | -$6,603 | — | — |
| XPAV Corgi ETF Trust I Corgi U.S. Infrastructure 2x Daily ETF 杠杆做多 | $24.06 NAV — | $238,000 | — | — | — | — | — | 45.89% | -16.35% | -$2,297 | — | — |
| WX Corgi ETF Trust I Corgi All World 2x Daily ETF 杠杆做多 | $23.71 NAV — | $235,000 | — | — | — | — | — | 33.09% | -8.58% | -$1,697 | — | — |
| XW Corgi ETF Trust I Corgi Ex-U.S. Equities 2x Daily ETF 杠杆做多 | $23.27 NAV — | $234,000 | — | — | — | — | — | 42.15% | -11.60% | +$802 | — | — |
| RIVC Corgi ETF Trust I Corgi RIVN 2x Daily ETF 杠杆做多 | $18.85 NAV $23.23 | $233,000 | 0.45% | -18.84% | — | — | — | 128.14% | -28.68% | — | — | — |
| EO Corgi ETF Trust I Corgi EOSE 2x Daily ETF 杠杆做多 | $7.24 NAV $8.22 | $232,579 | 0.45% | -11.94% | — | — | — | 179.55% | -72.86% | +$160,002 | — | — |
| DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF 行业 | $22.26 NAV $22.25 | $230,012 | 0.89% | +0.08% | -7.42% | — | — | 27.36% | -24.30% | +$7,828 | — | — |
| DVXC WEBs Communication Services XLC Defined Volatility ETF 行业 | $22.9 NAV $22.89 | $229,077 | 0.89% | +0.05% | -7.38% | — | — | 27.73% | -26.47% | -$402 | — | — |
| GLX Corgi ETF Trust I Corgi GLXY 2x Daily ETF 杠杆做多 | $12.15 NAV $12.75 | $228,998 | 0.45% | -4.72% | — | — | — | 207.46% | -58.36% | +$10,776 | — | — |
| NFX Corgi ETF Trust I Corgi NFLX 2x Daily ETF 杠杆做多 | $21.84 NAV $22.78 | $228,000 | 0.45% | -4.13% | — | — | — | 68.09% | -22.28% | — | — | — |
| XLYX Corgi ETF Trust I Corgi U.S. Consumer Discretionary 2x Daily E 杠杆做多 | $23.92 NAV — | $224,000 | — | — | — | — | — | 47.78% | -16.50% | -$15,307 | — | — |
| SMCC Corgi ETF Trust I Corgi SMCI 2x Daily ETF 杠杆做多 | $23.3 NAV $22.16 | $222,000 | 0.45% | +5.16% | — | — | — | 198.97% | -35.66% | -$62,345 | — | — |
| TKNS 21Shares Active Crypto ETF 加密资产 | $21.21 NAV $21.17 | $218,000 | 1.05% | +0.21% | — | — | — | 40.70% | -22.33% | +$5,608 | — | — |
| ONDC Corgi ETF Trust I Corgi ONDS 2x Daily ETF 杠杆做多 | $20.98 NAV $21.01 | $216,000 | 0.45% | -0.15% | — | — | — | 200.56% | -30.35% | — | — | — |
| XVUG Corgi ETF Trust I Corgi U.S. Growth 2x Daily ETF 杠杆做多 | $22.01 NAV — | $215,000 | — | — | — | — | — | 44.38% | -16.86% | -$5,613 | — | — |
| SMRX Corgi ETF Trust I Corgi SMR 2x Daily ETF 杠杆做多 | $20.81 NAV $25 | $212,000 | 0.45% | -16.76% | — | — | — | 210.00% | -33.73% | — | — | — |
| KEYG Themes ETF Trust Leverage Shares 2X Long KEYS Daily ETF 杠杆做多 | $11.46 NAV $10.91 | $211,244 | 0.99% | +5.03% | — | — | — | 95.03% | -39.31% | -$10,649 | — | — |
| AMKX Corgi ETF Trust I Corgi AMKR 2x Daily ETF 杠杆做多 | $10.79 NAV $10.07 | $202,000 | 0.45% | +7.10% | — | — | — | 248.29% | -68.86% | -$14,228 | — | — |
| RKX Corgi ETF Trust I Corgi RKLB 2x Daily ETF 杠杆做多 | $10.07 NAV $10.03 | $199,000 | 0.45% | +0.41% | — | — | — | 167.03% | -69.21% | -$72,564 | — | — |
| WDCC Corgi ETF Trust I Corgi WDC 2x Daily ETF 杠杆做多 | $20.6 NAV — | $197,000 | — | — | — | — | — | 225.99% | -40.24% | -$8,896 | — | — |
| RDDC Corgi ETF Trust I Corgi RDDT 2x Daily ETF 杠杆做多 | $11.04 NAV $19.21 | $193,000 | 0.45% | -42.53% | — | — | — | 212.55% | -56.98% | — | — | — |
| SOFC Corgi ETF Trust I Corgi SOFI 2x Daily ETF 杠杆做多 | $18.65 NAV $25 | $189,000 | 0.45% | -25.40% | — | — | — | 120.17% | -35.57% | +$4,202 | — | — |
| XLKX Corgi ETF Trust I Corgi U.S. Technology 2x Daily ETF 杠杆做多 | $18.94 NAV — | $189,000 | — | — | — | — | — | 76.04% | -30.31% | -$100 | — | — |
| ASMZ Corgi ETF Trust I Corgi ASML 2x Daily ETF 杠杆做多 | $18.13 NAV $17.98 | $185,000 | 0.45% | +0.81% | — | — | — | 108.78% | -41.14% | +$3,700 | — | — |
| UUUC Corgi ETF Trust I Corgi UUUU 2x Daily ETF 杠杆做多 | $17.29 NAV $18.11 | $181,000 | 0.45% | -4.55% | — | — | — | 146.55% | -39.67% | +$8,481 | — | — |
| VALG Leverage Shares 2X Long VALE Daily ETF 杠杆做多 | $17.74 NAV $17.82 | $176,000 | 0.75% | -0.45% | — | — | — | 72.15% | -41.17% | -$1,129 | — | — |
| NXPG Themes ETF Trust Leverage Shares 2X Long NXPI Daily ETF 杠杆做多 | $7.49 NAV $8.65 | $174,000 | 0.75% | -13.41% | — | — | — | 107.75% | -53.68% | -$27,985 | — | — |
| SMTG Themes ETF Trust Leverage Shares 2X Long SMTC Daily ETF 杠杆做多 | $6.04 NAV $5.7 | $172,000 | 0.99% | +6.05% | — | — | — | 187.35% | -63.71% | -$292,849 | — | — |
| APMI Corgi ETF Trust I Corgi AMAT 2x Daily ETF 杠杆做多 | $17.33 NAV $17.16 | $168,000 | 0.45% | +1.02% | — | — | — | 178.87% | -48.98% | -$5,507 | — | — |
| NBIC Corgi ETF Trust I Corgi NBIS 2x Daily ETF 杠杆做多 | $16.99 NAV $16.9 | $166,000 | 0.45% | +0.52% | — | — | — | 374.09% | -58.48% | — | — | — |
| QUA Corgi ETF Trust I Corgi QBTS 2x Daily ETF 杠杆做多 | $16.83 NAV $25 | $166,000 | 0.45% | -32.68% | — | — | — | 250.85% | -39.30% | — | — | — |
| UPSC Corgi ETF Trust I Corgi UPST 2x Daily ETF 杠杆做多 | $16.81 NAV $25 | $163,000 | 0.45% | -32.76% | — | — | — | 79.15% | -34.58% | -$5,203 | — | — |
| OKLC Corgi ETF Trust I Corgi OKLO 2x Daily ETF 杠杆做多 | $13.34 NAV $14.84 | $148,000 | 0.45% | -10.10% | — | — | — | 163.99% | -46.67% | — | — | — |
| ASTN Tidal Trust II Defiance Daily Target 2X Short ASTS ETF 单股 ETF | $6.48 NAV $6.49 | $132,000 | 1.31% | -0.13% | — | — | — | 223.07% | -86.62% | +$2,792 | 335.35% | -137.62% |
| XQTM Corgi ETF Trust I Corgi Quantum Computing 2x Daily ETF 杠杆做多 | $13.22 NAV — | $132,000 | — | — | — | — | — | 122.60% | -57.28% | -$100 | — | — |
| VRC Corgi ETF Trust I Corgi VRT 2x Daily ETF 杠杆做多 | $14.74 NAV — | $131,000 | — | — | — | — | — | 182.52% | -49.40% | -$16,965 | — | — |
| TEMC Corgi ETF Trust I Corgi TEM 2x Daily ETF 杠杆做多 | $12.21 NAV $25 | $125,000 | 0.45% | -51.16% | — | — | — | 132.72% | -51.40% | +$2,508 | — | — |
| NVTC Corgi ETF Trust I Corgi NVTS 2x Daily ETF 杠杆做多 | $11.45 NAV $11.41 | $118,000 | 0.45% | +0.36% | — | — | — | 219.47% | -55.89% | — | — | — |