IONX ETF

IONX ETF
$14.02
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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 the top 10 of 11 holdings · as of Oct 16, 2026
IONX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

IONX ETF Top Holdings

IONX holdings top 10 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

IONX vs SPYIONX vs QQQIONX vs VOOIONX vs VTIIONX vs IVVIONX vs SCHDIONX vs VYMIONX vs VXUS
Showing 10 of 11 holdingsNet exposure: 200.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other89.95%
2-Ionq, Inc.-Swap-Mscs-LOther31.18%
3-IONQ INC SWAP NOMURAOther30.46%
4-Ionq Inc Swap Nbc-LOther27.05%
5-Ionq Inc Swap Jnst-LOther26.35%
6-Ionq Inc Swap Marex-LOther25.15%
7-Ionq Inc Swap CantorOther24.68%
8-Ionq Inc Swap L-CsOther24.22%
9-Ionq Inc Swap BmoOther10.85%
10FGXXXFirst American Government Obligations FundFinancials0.50%
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Holdings Distribution

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