IBX ETF

IBX ETF
$18.07
See how much of IBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 6 of 6 holdings · as of Jun 30, 2026
IBX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd International Business Machines Corp
146.66%		146.7%415,896
2DebtTravel + Leisure Co
139.85%		286.5%84,944,036
3DebtEnt Auto Receivables Trust
53.34%		339.9%151,276
4—International Bank For Reconstruction & Development 0.125 2051-01-03
-36.24%		303.6%-22,012,482
5—Cfd International Business Machines Corp
-54.06%		249.6%-32,837,482
6—Cfd International Business Machines Corp
-149.55%		100.0%-90,835,457

IBX ETF Top Holdings

IBX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Intl Business Machines Corp at 146.7%, Travel + Leisure Co. 4.50% 12/1/2029 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 sectors provide a detailed breakdown. IBX overlap shows how holdings compare to other funds in your portfolio.

Compare IBX

IBX vs SPYIBX vs QQQIBX vs VOOIBX vs VTIIBX vs IVVIBX vs SCHDIBX vs VYMIBX vs VXUS
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Cfd Intl Business Machines CorpOther146.66%
2-Travel + Leisure Co. 4.50% 12/1/2029Other139.85%
3-Ent Auto Receivables Trust 6.24% 01/16/2029 6.24 2029-01-16Other53.34%
4-International Bank For Reconstruction & Development 0.125 2051-01-03Other-36.24%
5-Cfd Intl Business Machines CorpOther-54.06%
6-Cfd Intl Business Machines CorpOther-149.55%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...