IONX ETF

IONX ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.6%
Gross exposure
210.6%
Long
210.6%
Cash & collateral
-110.7%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
IONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ionq, Inc.-Swap-Mscs-L
34.63%		34.6%1,273,000$50.04M--
2—Ionq Inc Swap Marex-L
27.92%		62.6%1,026,463$40.35M--
3—Ionq Inc Swap Jnst-L
25.73%		88.3%945,857$37.18M--
4—Ionq Inc Swap Nomura
25.35%		113.6%932,063$36.64M--
5—Ionq Inc Swap Nbc-L
24.29%		137.9%892,903$35.10M--
6—Ionq Inc Swap Cantor
23.53%		161.4%865,065$34.01M--
7—Ionq Inc Swap L-Cs
22.44%		183.9%824,951$32.43M--
8DebtUnited States Treasury Bills, 3.615%, 11/19/2026
20.25%		204.1%29,500,000$29.26M--
9—Ionq Inc Swap Bmo
16.05%		220.2%590,000$23.19M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.64%		230.8%15,375,770$15.38MFinancialsCapital Markets
11—Cash & Other
-130.92%		99.9%-189,196,410$-189196416--
Not reported for this fund: share changes.

IONX ETF All Holdings

IONX holdings total 22 positions. The top 10 holdings account for 230.8% of the fund, led by Ionq, Inc.-Swap-Mscs-L at 34.6%, Ionq Inc Swap Marex-L at 27.9%, Ionq Inc Swap Jnst-L at 25.7%.

IONX portfolio concentration is relatively high, with the top 10 representing 230.8% of total assets. The largest sector exposure is Financials at 10.6%.

IONX sectors provide a detailed breakdown. IONX overlap 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 22 holdings

  • 1

    Ionq, Inc.-Swap-Mscs-L

    Other
    34.63%
  • 2

    Ionq Inc Swap Marex-L

    Other
    27.92%
  • 3

    Ionq Inc Swap Jnst-L

    Other
    25.73%
  • 4

    IONQ INC SWAP NOMURA

    Other
    25.35%
  • 5

    Ionq Inc Swap Nbc-L

    Other
    24.29%
  • 6

    Ionq Inc Swap Cantor

    Other
    23.53%
  • 7

    Ionq Inc Swap L-Cs

    Other
    22.44%
  • 8

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

    Other
    20.25%
  • 9

    Ionq Inc Swap Bmo

    Other
    16.05%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    10.64%
  • 11

    Cash & Other

    Other
    -130.92%