IONL ETF

$16.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Mar 25, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-24.12%
1 Year-44.96%

Asset Allocation

Stocks: 66.67%
Cash: 33.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IONQIonq Inc Class A66.67%
-San Antonio Tex Ed Facs Corp R 5% Oct 01, 204133.33%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IONL ETF Overview

IONL ETF (GraniteShares 2x Long IONQ Daily ETF) is managed by GraniteShares with $46.7M in net assets. IONL expense ratio is 1.50%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2025-03-25.

IONL performance shows a YTD return of -24.12%. The 1-year return is -44.96%.

IONL top holdings include Ionq Inc Class A (66.7%), San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041 (33.3%). View all IONL holdings, sector breakdown, or dividend history.

IONL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IONL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-50.76%
YTD
-24.12%
1 Year
-44.96%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IONQIonq Inc Class AInformation Technology66.67%
2-San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041Other33.33%