$21.30
Closed
-(-)

At close

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About

ONTX was created on 2026-06-24 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. ONTX provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Onto Innovation, Inc. (TICKER: ONTO), through derivatives such as swaps.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874K7404

Key stats

Open

$21.00

Volume

34.74K

AUM

$932.51K

Prev. close

$19.73

Expense ratio

0.45%

P/E

0.00

$21.00

Day’s Range

$21.30

$10.62

52W Range

$43.14

What’s in the fund

6
Total holdings
ONTO INNOVATION INC.-SWAP-CANT-L
162.63%
US DOLLARS
118.59%
ONTO INNOVATION INC.-SWAP-CLST-L
47.11%
First American Government Obligs X
11.59%
OTHER ASSETS AND LIABILITIES
-7.44%
Cash Offset
-232.48%

Returns

Performance
_
Difference
_
Corgi ONTO 2x Daily ETF
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