IONX ETF

IONX ETF
$9.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.4%
Gross exposure
200.4%
Long
200.4%
Cash & collateral
-100.7%
As of Oct 16, 2026
Showing top 11 of 11 holdings · as of Oct 16, 2026
IONX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
89.95%		90.0%111,190,000--
2—Ionq, Inc.-Swap-Mscs-L
31.18%		121.1%1,117,835--
3—Ionq Inc Swap Nomura
30.46%		151.6%1,092,138--
4—Ionq Inc Swap Nbc-L
27.05%		178.6%969,665--
5—Ionq Inc Swap Jnst-L
26.35%		205.0%944,655--
6—Ionq Inc Swap Marex-L
25.15%		230.1%901,742--
7—Ionq Inc Swap Cantor
24.68%		254.8%884,899--
8—Ionq Inc Swap L-Cs
24.22%		279.0%868,352--
9—Ionq Inc Swap Bmo
10.85%		289.9%389,000--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.50%		290.4%612,188FinancialsCapital Markets
11—Cash & Other
-190.69%		99.7%-234,833,318--
Not reported for this fund: market value, share changes.

IONX ETF All Holdings

IONX holdings total 11 positions. The top 10 holdings account for 290.4% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 90.0%, Ionq, Inc.-Swap-Mscs-L at 31.2%, IONQ INC SWAP NOMURA at 30.5%.

IONX portfolio concentration is relatively high, with the top 10 representing 290.4% of total assets. The largest sector exposure is Financials at 0.5%.

IONX sectors provide a detailed breakdown. IONX overlap shows how holdings compare to other funds in your portfolio.

Compare IONX

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IONX ETF Holdings

11 of 11 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    89.95%
  • 2

    Ionq, Inc.-Swap-Mscs-L

    Other
    31.18%
  • 3

    IONQ INC SWAP NOMURA

    Other
    30.46%
  • 4

    Ionq Inc Swap Nbc-L

    Other
    27.05%
  • 5

    Ionq Inc Swap Jnst-L

    Other
    26.35%
  • 6

    Ionq Inc Swap Marex-L

    Other
    25.15%
  • 7

    Ionq Inc Swap Cantor

    Other
    24.68%
  • 8

    Ionq Inc Swap L-Cs

    Other
    24.22%
  • 9

    Ionq Inc Swap Bmo

    Other
    10.85%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.50%
  • 11

    Cash & Other

    Other
    -190.69%