IONX ETF

IONX ETF
$26.58
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.1%
Gross exposure
205.1%
Long
205.1%
Cash & collateral
-105.2%
As of Sep 15, 2026
Showing the top 10 of 22 holdings · as of Sep 15, 2026
IONX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
60.29%		60.3%85,000,000$84.41M--
2—Ionq, Inc.-Swap-Mscs-L
34.10%		94.4%1,273,000$47.74M--
3—Ionq Inc Swap Marex-L
27.22%		121.6%1,016,283$38.11M--
4—Ionq Inc Swap Nomura
27.01%		148.6%1,008,409$37.82M--
5—Ionq Inc Swap Nbc-L
26.65%		175.3%994,887$37.31M--
6—Ionq Inc Swap Jnst-L
25.95%		201.2%968,805$36.33M--
7—Ionq Inc Swap Cantor
24.79%		226.0%925,326$34.70M--
8—Ionq Inc Swap L-Cs
20.69%		246.7%772,363$28.96M--
9—Ionq Inc Swap Bmo
13.53%		260.2%505,000$18.94M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.13%		265.4%7,179,545$7.18MFinancialsCapital 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 265.4% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 60.3%, Ionq, Inc.-Swap-Mscs-L at 34.1%, Ionq Inc Swap Marex-L at 27.2%.

IONX portfolio concentration is relatively high, with the top 10 representing 265.4% of total assets. The largest sector exposure is Financials at 5.1%.

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 22 holdingsNet exposure: 205.1%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other60.29%
2-Ionq, Inc.-Swap-Mscs-LOther34.10%
3-Ionq Inc Swap Marex-LOther27.22%
4-IONQ INC SWAP NOMURAOther27.01%
5-Ionq Inc Swap Nbc-LOther26.65%
6-Ionq Inc Swap Jnst-LOther25.95%
7-Ionq Inc Swap CantorOther24.79%
8-Ionq Inc Swap L-CsOther20.69%
9-Ionq Inc Swap BmoOther13.53%
10FGXXXFirst American Government Obligations FundFinancials5.13%
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Holdings Distribution

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