Corgi ONTO 2x Daily ETF (ONTX)
| Assets | $1.01M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 55,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,270 |
| Open | 17.16 |
| Previous Close | 18.21 |
| Day's Range | 16.93 - 17.60 |
| 52-Week Low | 10.62 |
| 52-Week High | 43.14 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jun 24, 2026 |
About ONTX
Fund Home PageThe Corgi ONTO 2x Daily ETF (ONTX) 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 Onto Innovation, Inc. (TICKER: ONTO), through derivatives such as swaps. ONTX was launched on Jun 24, 2026 and is issued by Corgi.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| ONTO INNOVATION INC.-SWAP-CANT-L | n/a | 137.60% |
| US DOLLARS | n/a | 76.86% |
| ONTO INNOVATION INC.-SWAP-CLST-L | n/a | 61.18% |
| First American Government Obligations Fund Class X | FGXXX | 8.27% |
| OTHER ASSETS AND LIABILITIES | n/a | -6.44% |
| Cash Offset | n/a | -177.47% |
Performance
News
Traws Pharma announces new employee inducement grants
Traws Pharma (TRAW) announced it has granted equity awards to new employees who joined Traws in connection with the recent acquisition of Trawsfynydd Therapeutics by Onconova Therapeutics (ONTX). On A...
Onconova, Trawsfynydd Therapeutics announces business combination
Onconova Therapeutics (ONTX) and Trawsfynydd Therapeutics announced that the companies have entered into a definitive merger agreement to combine in an all-stock transaction. Under the terms of the ag...