$21.91
Closed
-(-)

At close

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About

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

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874J6284

Key stats

Open

$22.34

Volume

14.00

AUM

$332.00K

Prev. close

$22.22

Expense ratio

0.45%

P/E

0.00

$22.34

Day’s Range

$22.37

$17.90

52W Range

$29.94

What’s in the fund

5
Total holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L
198.77%
US DOLLARS
105.42%
First American Government Obligs X
7.62%
OTHER ASSETS AND LIABILITIES
-6.37%
Cash Offset
-205.45%

Returns

Performance
_
Difference
_
Corgi TSM 2x Daily ETF
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