Corgi ETF Trust I - Corgi MSTR 2x Daily ETF
MSTC
Chicago Board Options Exchange- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 9410
- IPO Date
- Jun 26, 2026
- Similar Companies
- Business
- Corgi MSTR 2x Daily ETF is a U.S.-listed, non-diversified leveraged exchange-traded fund that seeks daily investment results, before fees and expenses, corresponding to 200% of the daily performance of Strategy Inc.’s publicly traded common stock (NASDAQ: MSTR). The fund provides single-stock leveraged exposure through a conventional ETF structure and is intended principally for sophisticated, active investors seeking short-term tactical exposure rather than long-term investment results; its performance over periods longer than one trading day can differ materially from twice the cumulative return of MSTR because of daily rebalancing, compounding and volatility. The fund’s principal investment products and services consist of 2x daily exposure to Strategy Inc. shares; swap-based leveraged investment exposure, primarily through total-return swap agreements referencing MSTR; collateral and liquidity management through cash, cash equivalents and money-market instruments; exchange-traded fund shares available through major brokerage platforms; and daily-reset portfolio rebalancing designed to maintain the targeted leveraged exposure. MSTC generally seeks to invest at least 80% of net assets in financial instruments that provide leveraged exposure to MSTR and does not seek to hold Strategy common stock directly. The fund is denominated in U.S. dollars, trades on Cboe BZX Exchange and carries a 0.20% expense ratio. Corgi MSTR 2x Daily ETF commenced operations on June 26, 2026, representing Corgi’s recent expansion into 2x daily single-stock leveraged ETFs and digital-asset-related equity exposure. As of September 8, 2026, the fund reported approximately $1.35 million in assets under management and maintained its leveraged exposure principally through a Strategy Inc. total-return swap. The fund is advised by Corgi Strategies, LLC; distributed by Paralel Distributors LLC; custodied by U.S. Bank N.A.; and administered and transfer-agent serviced by U.S. Bancorp Fund Services.