IBX ETF

IBX ETF
$16.32
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
16.5%
Gross exposure
383.5%
Long
200.0%
Short
-183.5%
Cash & collateral
83.5%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
IBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd International Business Machines Corp
118.69%		118.7%185,544$46.22M
2—Cashusd
87.83%		206.5%34,201,571$34.20M
3—Cfd International Business Machines Corp
63.46%		270.0%99,210$24.71M
4—Cfd International Business Machines Corp
17.85%		287.8%27,905$6.95M
5—Net Other Assets
-4.37%		283.5%-1,701,252$-1701252
6—Cfd International Business Machines Corp % 12/24/2049
-15.56%		267.9%-6,057,338$-6057338
7—Cfd International Business Machines Corp % 12/19/2049
-59.45%		208.4%-23,148,454$-23148454
8—Cfd International Business Machines Corp % 12/23/2049
-108.46%		100.0%-42,234,763$-42234764
Not reported for this fund: share changes, sector, industry.

IBX ETF All Holdings

IBX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Intl Business Machines Corp at 118.7%, Cashusd at 87.8%, Cfd Intl Business Machines Corp at 63.5%.

IBX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IBX sectors provide a detailed breakdown. IBX overlap shows how holdings compare to other funds in your portfolio.

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IBX ETF Holdings

8 of 8 holdings

  • 1

    Cfd Intl Business Machines Corp

    Other
    118.69%
  • 2

    Cashusd

    Other
    87.83%
  • 3

    Cfd Intl Business Machines Corp

    Other
    63.46%
  • 4

    Cfd Intl Business Machines Corp

    Other
    17.85%
  • 5

    Net Other Assets

    Other
    -4.37%
  • 6

    Cfd Intl Business Machines Corp % 12/24/2049

    Other
    -15.56%
  • 7

    Cfd Intl Business Machines Corp % 12/19/2049

    Other
    -59.45%
  • 8

    Cfd Intl Business Machines Corp % 12/23/2049

    Other
    -108.46%