IBX ETF

IBX ETF
$16.18
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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 the top 8 of 8 holdings · as of Aug 31, 2026
IBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ge Vernova Inc 12/11/2049
127.51%		127.5%220,437$51.55M
2—Cfd International Business Machines Corp
102.59%		230.1%41,480,307$41.48M
3—Cashusd
54.62%		284.7%94,435$22.09M
4—Cfd International Business Machines Corp
17.87%		302.6%30,888$7.22M
5—Cfd International Business Machines Corp
-7.58%		295.0%-3,064,364$-3064364
6—Net Other Assets
-16.58%		278.4%-6,704,858$-6704858
7—Cfd International Business Machines Corp 12/24/2049
-54.35%		224.1%-21,973,607$-21973608
8—Cfd International Business Machines Corp 12/19/2049
-124.08%		100.0%-50,168,844$-50168844

IBX ETF Top Holdings

IBX holdings top 10 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.

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: 62.0%
#TickerNameIndustryWeightAllocation
1-Cfd Ge Vernova Inc 12/11/2049Other127.51%
2-Cfd Intl Business Machines CorpOther102.59%
3-CashusdOther54.62%
4-Cfd Intl Business Machines CorpOther17.87%
5-Cfd Intl Business Machines CorpOther-7.58%
6-Net Other AssetsOther-16.58%
7-Cfd Intl Business Machines Corp 12/24/2049Other-54.35%
8-Cfd Intl Business Machines Corp 12/19/2049Other-124.08%
Want to see all 6 holdings?

Holdings Distribution

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