IONX ETF

IONX ETF
$30.82
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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 the top 10 of 11 holdings · as of Aug 6, 2026
IONX top 10 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
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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 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

IONX vs SPYIONX vs QQQIONX vs VOOIONX vs VTIIONX vs IVVIONX vs SCHDIONX vs VYMIONX vs VXUS
Showing 10 of 11 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other53.58%
2-215757024.SrdlcOther28.71%
3-Caixabank Sa 4.375% 8/8/2036 (5-Year Eur-Ice Swap Euribor + 1.95% On 8/8/2031)Other28.71%
4-Ionq Inc Swap Marex-LOther27.85%
5-Cpi Property Group SaOther26.45%
6-Ionq Inc Swap Nbc-LOther23.63%
7-Ionq Inc Swap CantorOther23.27%
8-Sold PEN Bought USD 20260916Other22.38%
9-Kaiser Aluminum Corp 4.5 06/01/2031Other18.94%
10FGXXXFirst American Government Obligations FundFinancials7.95%
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Holdings Distribution

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