IBX ETF

IBX ETF
$16.83
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.0%
Gross exposure
434.0%
Long
248.0%
Short
-186.0%
Cash & collateral
38.0%
As of Aug 31, 2026
Showing top 8 of 8 holdings · as of Aug 31, 2026
IBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Ge Vernova Inc 12/11/2049
127.51%
127.5%220,437$51.55M
2Cfd International Business Machines Corp
102.59%
230.1%41,480,307$41.48M
3Cashusd
54.62%
284.7%94,435$22.09M
4Cfd International Business Machines Corp
17.87%
302.6%30,888$7.22M
5Cfd International Business Machines Corp
-7.58%
295.0%-3,064,364$-3064364
6Net Other Assets
-16.58%
278.4%-6,704,858$-6704858
7Cfd International Business Machines Corp 12/24/2049
-54.35%
224.1%-21,973,607$-21973608
8Cfd International Business Machines Corp 12/19/2049
-124.08%
100.0%-50,168,844$-50168844
Not reported for this fund: share changes, sector, industry.

IBX ETF All Holdings

IBX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ge Vernova Inc 12/11/2049 at 127.5%, Cfd Intl Business Machines Corp at 102.6%, Cashusd at 54.6%.

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.

IBX ETF Holdings

8 of 6 holdings

  • 1

    Cfd Ge Vernova Inc 12/11/2049

    Other
    127.51%
  • 2

    Cfd Intl Business Machines Corp

    Other
    102.59%
  • 3

    Cashusd

    Other
    54.62%
  • 4

    Cfd Intl Business Machines Corp

    Other
    17.87%
  • 5

    Cfd Intl Business Machines Corp

    Other
    -7.58%
  • 6

    Net Other Assets

    Other
    -16.58%
  • 7

    Cfd Intl Business Machines Corp 12/24/2049

    Other
    -54.35%
  • 8

    Cfd Intl Business Machines Corp 12/19/2049

    Other
    -124.08%