Corgi ONTO 2x Daily ETF (ONTX)

Assets	$690.08K
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	105,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,829
Open	7.38
Previous Close	7.32
Day's Range	6.34 - 7.38
52-Week Low	4.19
52-Week High	43.14
Beta	n/a
Holdings	5
Inception Date	Jun 24, 2026

About ONTX

Fund Home Page

The Corgi ONTO 2x Daily ETF (ONTX) is an exchange-traded fund that mostly invests in technology stocks. The fund 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. ONTX was launched on Jun 24, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Leveraged & Inverse Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: ONTX
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	248.76%
ONTO INNOVATION INC.-SWAP-CLST-L	n/a	170.66%
ONTO INNOVATION INC.-SWAP-CANT-L	n/a	49.41%
OTHER ASSETS AND LIABILITIES	n/a	-79.37%
Cash Offset	n/a	-289.45%

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:

Nov 14, 2026

Data Sources Report a data error