IONX ETF

IONX ETF
$29.79
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
467.8%
Long
283.9%
Short
-184.0%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 11 of 11 holdings · as of Jul 28, 2026
IONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
79.96%		80.0%99,240,000$98.94M--
2—East1_25-1 C Regs 6.53 Feb 25, 2058
33.38%		113.3%1,150,000$41.31M--
3—F/C Mill Wheat EURO Dec26 12/10/2026
24.82%		138.2%855,000$30.71M--
4—Ionq Inc Swap Marex-L
24.67%		162.8%850,000$30.53M--
5—Ionq Inc Swap Bmo
24.38%		187.2%840,000$30.17M--
6DebtFreddie Mac Pool Sd8331
24.16%		211.4%832,328$29.90M--
7DebtBorgwarner Inc Sr Unsecured 07/27 2.65
22.93%		234.3%790,000$28.38M--
8—Sold PEN Bought USD 20260916
22.81%		257.1%785,834$28.23M--
9—Lme Pri Alum Futr May26 Xlme 20260518
22.79%		279.9%785,000$28.20M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.96%		283.9%4,901,081$4.90MFinancialsCapital Markets
11—Fx Forwards
-183.98%		99.9%-227,651,256$-227651264--
Not reported for this fund: share changes.

IONX ETF All Holdings

IONX holdings total 11 positions. The top 10 holdings account for 283.9% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 80.0%, East1_25-1 C Regs 6.53 Feb 25, 2058 at 33.4%, F/C Mill Wheat EURO Dec26 12/10/2026 at 24.8%.

IONX portfolio concentration is relatively high, with the top 10 representing 283.9% of total assets. The largest sector exposure is Financials at 4.0%.

IONX sector allocation provides a detailed breakdown. IONX overlap tool shows how holdings compare to other funds in your portfolio.

Compare IONX

IONX vs SPYIONX vs QQQIONX vs VOOIONX vs VTIIONX vs IVVIONX vs SCHDIONX vs VYMIONX vs VXUS

IONX ETF Holdings

11 of 11 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    79.96%
  • 2

    East1_25-1 C Regs 6.53 Feb 25, 2058

    Other
    33.38%
  • 3

    F/C Mill Wheat EURO Dec26 12/10/2026

    Other
    24.82%
  • 4

    Ionq Inc Swap Marex-L

    Other
    24.67%
  • 5

    Ionq Inc Swap Bmo

    Other
    24.38%
  • 6

    Freddie Mac Pool Sd8331 5.50% 6/1/2053

    Other
    24.16%
  • 7

    Borgwarner Inc Sr Unsecured 07/27 2.65

    Other
    22.93%
  • 8

    Sold PEN Bought USD 20260916

    Other
    22.81%
  • 9

    Lme Pri Alum Futr May26 Xlme 20260518

    Other
    22.79%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    3.96%
  • 11

    Fx Forwards

    Other
    -183.98%