$31.61
Closed
-(-)

At close

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About

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

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874J6938

Key stats

Open

$31.30

Volume

580.00

AUM

$449.94K

Prev. close

$31.88

Expense ratio

0.20%

P/E

0.00

$31.30

Day’s Range

$31.61

$23.40

52W Range

$34.94

What’s in the fund

5
Total holdings
STRATEGY INC-SWAP-CANT-L
203.26%
US DOLLARS
76.48%
First American Government Obligs X
9.69%
OTHER ASSETS AND LIABILITIES
-2.82%
Cash Offset
-186.61%

Returns

Performance
_
Difference
_
Corgi MSTR 2x Daily ETF
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