$70.82
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

$70.56

Volume

762.00

AUM

$1.45M

Prev. close

$69.60

Expense ratio

0.20%

P/E

0.00

$70.56

Day’s Range

$70.82

$23.40

52W Range

$78.69

What’s in the fund

5
Total holdings
STRATEGY INC-SWAP-CANT-L
206.07%
US DOLLARS
39.38%
First American Government Obligs X
4.95%
OTHER ASSETS AND LIABILITIES
-3.34%
Cash Offset
-147.07%

Returns

Performance
_
Difference
_
Corgi MSTR 2x Daily ETF
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