IBX ETF

IBX ETF
$19.50
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
4.9%
Gross exposure
395.1%
Long
200.0%
Short
-195.1%
Cash & collateral
95.1%
As of Oct 15, 2026
Showing the top 8 of 8 holdings · as of Oct 15, 2026
IBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd International Business Machines Corp
134.56%
134.6%184,713$43.25M
2—Cashusd
94.33%
228.9%30,315,289$30.32M
3—Cfd International Business Machines Corp
63.18%
292.1%86,727$20.30M
4—Cfd International Business Machines Corp
2.26%
294.3%3,101$726.0K
5—Net Other Assets
0.76%
295.1%244,567$244.6K
6—Cfd International Business Machines Corp % 12/24/2049
-2.19%
292.9%-704,330$-704330
7—Cfd International Business Machines Corp % 12/19/2049
-62.13%
230.8%-19,968,203$-19968204
8—Cfd International Business Machines Corp % 12/23/2049
-130.77%
100.0%-42,025,044$-42025044

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 134.6%, Cashusd at 94.3%, Cfd Intl Business Machines Corp at 63.2%.

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.

Showing 10 of 8 holdingsNet exposure: 4.9%
#TickerNameIndustryWeightAllocation
1-Cfd Intl Business Machines CorpOther134.56%
2-CashusdOther94.33%
3-Cfd Intl Business Machines CorpOther63.18%
4-Cfd Intl Business Machines CorpOther2.26%
5-Net Other AssetsOther0.76%
6-Cfd Intl Business Machines Corp % 12/24/2049Other-2.19%
7-Cfd Intl Business Machines Corp % 12/19/2049Other-62.13%
8-Cfd Intl Business Machines Corp % 12/23/2049Other-130.77%
Want to see all 8 holdings?

Holdings Distribution

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