ONTX
Corgi ONTO 2x Daily ETF
ONTX
Closed
$14.71
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
Website
Key stats
Open
$14.48
Volume
3.04K
AUM
$793.68K
Prev. close
$14.69
Expense ratio
0.45%
P/E
0.00
$14.45
Day’s Range
$14.72
$10.62
52W Range
$43.14
What’s in the fund
6
Total holdings
US DOLLARS
150.72%
ONTO INNOVATION INC.-SWAP-CLST-L
138.55%
ONTO INNOVATION INC.-SWAP-CANT-L
53.55%
First American Government Obligs X
5.29%
OTHER ASSETS AND LIABILITIES
-18.01%
Cash Offset
-230.10%
Returns
Performance
_
Difference
_
Corgi ONTO 2x Daily ETF
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