Total Holdings
6
Positions in the fund
Corgi ONTO 2x Daily ETF
ONTXBATSCorgiEquity
$10.26Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.04M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 6
- 52-week range
- $10.58$43.14
- Volume (live)
- -
- Avg. volume (3M)
- 5.12K
ONTX ETF Holdings: Corgi ONTO 2x Daily ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.04M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Top 1 of 6 ONTX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 9.12% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Corgi ONTO 2x Daily ETF Holdings
What are the top holdings in ONTX?
Corgi ONTO 2x Daily ETF (ONTX) holds 6 securities. The largest are First American Government Obligations Fund Class X (9.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ONTX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ONTX's holdings table to analyze concentration risk.
What is ONTX's sector allocation?
The Sector Allocation chart shows how ONTX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ONTX invest in?
ONTX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ONTX ETF?
ONTX's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.