$21.51
Closed
-(-)

At close

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About

MGKX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on large cap equity. MGKX uses swap agreements and other financial instruments to pursue 2x leveraged exposure to the daily performance of the Vanguard Mega Cap Growth ETF (MGK), before fees and expenses. The fund does not aim to achieve 2x of the underlying ETF for any period other than a single day.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US21874W4050

Key stats

Open

$0.00

Volume

53.00

AUM

$350.10K

Prev. close

$22.02

Expense ratio

0.45%

P/E

0.00

$0.00

Day’s Range

$0.00

$20.85

52W Range

$24.49

What’s in the fund

5
Total holdings
VANGUARD MEGA CAP GROWTH INDEX FUND-SWAP-MREX-L
202.99%
US DOLLARS
66.32%
First American Government Obligs X
41.66%
OTHER ASSETS AND LIABILITIES
-11.32%
Cash Offset
-199.65%

Returns

Performance
_
Difference
_
Corgi U.S. Mega-Cap Growth 2x Daily ETF
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