$46.80
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

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

$47.00

Volume

222.00

AUM

$939.98K

Prev. close

$50.44

Expense ratio

0.20%

P/E

0.00

$47.00

Day’s Range

$47.00

$27.16

52W Range

$50.56

What’s in the fund

5
Total holdings
MICROSOFT CORPORATION-SWAP-CLST-L
199.97%
US DOLLARS
57.45%
First American Government Obligs X
9.79%
OTHER ASSETS AND LIABILITIES
5.96%
Cash Offset
-173.17%

Returns

Performance
_
Difference
_
Corgi MSFT 2x Daily ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply