Skip to content
Beacon

MSTCCorgi MSTR 2x Daily ETF

Take a betNewRanked #481 of 983 in this goal

Seeks daily investment results that correspond to 2x the daily performance of Strategy, Inc. common stock.

By Corgi Funds · Launched 2026

Annual Cost

0.20%

#941 of 5,913 · low cost

Fund Size

$0.4M

#5,771 of 5,913 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,755 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,496-5.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

First American Government Obligs XFGXXX
10.4%

Asset allocation

Stocks
207.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks daily investment results that correspond to 2x the daily performance of Strategy, Inc. common stock.
Strategy
Actively managed ETF that seeks to achieve 2x daily performance of Strategy, Inc. through derivatives, including total return swaps and equity futures. Concentrated in the digital asset industry.
Inception date
June 25, 2026
Fund family
Corgi Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at MSTC. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-15