Corgi MSI 2x Daily ETF (MSIX)

Assets	$564.50K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	15,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	37.55
Previous Close	37.56
Day's Range	37.55 - 37.55
52-Week Low	26.11
52-Week High	38.10
Beta	n/a
Holdings	5
Inception Date	Jun 24, 2026

About MSIX

Fund Home Page

The Corgi MSI 2x Daily ETF (MSIX) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Motorola Solutions, Inc. (NYSE: MSI), through derivatives such as swaps. MSIX was launched on Jun 24, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: MSIX
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
MOTOROLA SOLUTIONS INC.-SWAP-CANT-L	n/a	200.87%
US DOLLARS	n/a	71.34%
First American Government Obligations Fund Class X	FGXXX	9.74%
OTHER ASSETS AND LIABILITIES	n/a	-0.40%
Cash Offset	n/a	-181.55%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error