$49.04
Closed
-(-)

At close

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About

MSFC was created on 2026-06-26 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. MSFC provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Microsoft Corporation (NASDAQ: MSFT), through derivatives such as swaps.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874J6771

Key stats

Open

$49.04

Volume

605.00

AUM

$2.41M

Prev. close

$48.24

Expense ratio

0.20%

P/E

0.00

$49.04

Day’s Range

$49.04

$27.16

52W Range

$49.04

What’s in the fund

5
Total holdings
MICROSOFT CORPORATION-SWAP-CLST-L
194.58%
US DOLLARS
76.50%
First American Government Obligs X
10.07%
OTHER ASSETS AND LIABILITIES
-0.15%
Cash Offset
-181.01%

Returns

Performance
_
Difference
_
Corgi MSFT 2x Daily ETF
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