IBX ETF

Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
579.7%
Long
339.9%
Short
-239.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
IBX holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd International Business Machines Corp
146.66%
146.7%415,896
2Board Of Regents Of The University Of Texas System 2.44%08/15/2049
139.85%
286.5%84,944,036
3DebtEnt Auto Receivables Trust
53.34%
339.9%151,276
4International Bank For Reconstruction & Development 0.125 2051-01-03
-36.24%
303.6%-22,012,482
5Cfd International Business Machines Corp
-54.06%
249.6%-32,837,482
6Cfd International Business Machines Corp
-149.55%
100.0%-90,835,457
Not reported for this fund: market value, 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 Intl Business Machines Corp at 146.7%, Board Of Regents Of The University Of Texas System 2.44%08/15/2049 at 139.8%, Ent Auto Receivables Trust 6.24% 01/16/2029 6.24 2029-01-16 at 53.3%.

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

IBX sector allocation provides a detailed breakdown. IBX overlap tool shows how holdings compare to other funds in your portfolio.

IBX ETF Holdings

6 of 6 holdings

  • 1

    Cfd Intl Business Machines Corp

    Other
    146.66%
  • 2

    Board Of Regents Of The University Of Texas System 2.44%08/15/2049

    Other
    139.85%
  • 3

    Ent Auto Receivables Trust 6.24% 01/16/2029 6.24 2029-01-16

    Other
    53.34%
  • 4

    International Bank For Reconstruction & Development 0.125 2051-01-03

    Other
    -36.24%
  • 5

    Cfd Intl Business Machines Corp

    Other
    -54.06%
  • 6

    Cfd Intl Business Machines Corp

    Other
    -149.55%