IONX ETF

IONX ETF
$33.61
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
423.0%
Long
261.5%
Short
-161.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
IONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
53.58%		53.6%95,080,000$94.88M--
2—215757024.Srdlc
28.71%		82.3%1,273,000$50.83M--
3DebtCaixabank Sa
28.71%		111.0%1,273,000$50.83M--
4—Ionq Inc Swap Marex-L
27.85%		138.8%1,235,000$49.31M--
5—Cpi Property Group Sa
26.45%		165.3%1,173,000$46.84M--
6—Ionq Inc Swap Nbc-L
23.63%		188.9%1,048,000$41.85M--
7—Ionq Inc Swap Cantor
23.27%		212.2%1,031,727$41.20M--
8—Sold PEN Bought USD 20260916
22.38%		234.6%992,261$39.62M--
9DebtKaiser Aluminum Corp
18.94%		253.5%840,000$33.54M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.95%		261.5%14,075,766$14.08MFinancialsCapital Markets
11—Fx Forwards
-161.56%		99.9%-286,083,157$-286083168--
Not reported for this fund: share changes.

IONX ETF All Holdings

IONX holdings total 11 positions. The top 10 holdings account for 261.5% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 53.6%, 215757024.Srdlc at 28.7%, Caixabank Sa 4.375% 8/8/2036 (5-Year Eur-Ice Swap Euribor + 1.95% On 8/8/2031) at 28.7%.

IONX portfolio concentration is relatively high, with the top 10 representing 261.5% of total assets. The largest sector exposure is Financials at 8.0%.

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 0.0 08/27/2026 0 2026-08-27

    Other
    53.58%
  • 2

    215757024.Srdlc

    Other
    28.71%
  • 3

    Caixabank Sa 4.375% 8/8/2036 (5-Year Eur-Ice Swap Euribor + 1.95% On 8/8/2031)

    Other
    28.71%
  • 4

    Ionq Inc Swap Marex-L

    Other
    27.85%
  • 5

    Cpi Property Group Sa

    Other
    26.45%
  • 6

    Ionq Inc Swap Nbc-L

    Other
    23.63%
  • 7

    Ionq Inc Swap Cantor

    Other
    23.27%
  • 8

    Sold PEN Bought USD 20260916

    Other
    22.38%
  • 9

    Kaiser Aluminum Corp 4.5 06/01/2031

    Other
    18.94%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    7.95%
  • 11

    Fx Forwards

    Other
    -161.56%