$22.03
Closed
-(-)

At close

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About

MNSX was created on 2026-06-24 by Corgi. The fund's investment portfolio concentrates primarily on consumer staples equity. MNSX provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Monster Beverage Corporation (NASDAQ: MNST), through derivatives such as swaps.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Consumer Staples

ISIN

US21874K8154

Key stats

Open

$22.03

Volume

282.00

AUM

$371.31K

Prev. close

$22.75

Expense ratio

0.45%

P/E

0.00

$22.03

Day’s Range

$22.03

$22.76

52W Range

$31.97

What’s in the fund

5
Total holdings
MONSTER BEVERAGE CORPORATION-SWAP-CANT-L
199.63%
US DOLLARS
93.12%
First American Government Obligs X
10.52%
OTHER ASSETS AND LIABILITIES
-2.30%
Cash Offset
-200.97%

Returns

Performance
_
Difference
_
Corgi MNST 2x Daily ETF
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