{
 "url": "https://etfiq.com/funds/ontx/holdings/",
 "section": "funds",
 "title": "ONTX Holdings: All 2 Positions (Oct 22, 2026) | ETFIQ",
 "description": "ONTX holdings as of Oct 22, 2026: swaps on Onto Innovation worth 197.1% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "ONTX",
 "fund": "Corgi ONTO 2x Daily ETF",
 "fund_page": "https://etfiq.com/funds/ontx",
 "positions": 2,
 "positions_listed_on_page": 2,
 "lead": "ONTX held swaps on Onto Innovation worth 197.1% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "Corgi",
  "url": "https://corgiinvest.com/api/data/holdings?ticker=ONTX",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ONTO INNOVATION INC.-SWAP-CLST-L",
   "ticker": "Onto Innovation",
   "weight_pct": 145.3,
   "page": null
  },
  {
   "rank": 2,
   "holding": "ONTO INNOVATION INC.-SWAP-CANT-L",
   "ticker": "Onto Innovation",
   "weight_pct": 51.83,
   "page": null
  }
 ],
 "top_positions_shown": 2,
 "cash": [
  {
   "holding": "Cash & Other",
   "weight_pct": -97.31
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/ontx/holdings/ontx-holdings.csv",
 "json_book": "https://etfiq.com/funds/ontx/holdings/index.json",
 "markdown": "https://etfiq.com/funds/ontx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ONTX, data as of Oct 22, 2026. https://etfiq.com/funds/ontx/holdings/",
 "exposure_pct": {
  "swaps": 197.1,
  "futures": 0,
  "held_directly": 0,
  "together": 197.1,
  "daily_target": 2.0,
  "swaps_track": [
   "Onto Innovation"
  ]
 }
}