IONZ ETF

IONZ ETF
$31.21
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-171.7%
Gross exposure
228.3%
Long
28.3%
Short
-200.0%
Cash & collateral
271.3%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
IONZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
271.32%		271.3%3,599,071$3.60M
2—First American Government Obligations Fund 12/01/2031
28.30%		299.6%375,424$375.4K
3—Ionq Inc Swap Nomura-S
-29.63%		270.0%-10,000$-393100
4—Ionq Inc Marex-S
-36.17%		233.8%-12,204$-479739
5—Ionq Inc Swap Cs
-38.44%		195.4%-12,970$-509850
6—Ionq Inc Swap Jnst-S
-44.02%		151.4%-14,854$-583910
7—Ionq Inc Swap Cantor-S
-51.70%		99.7%-17,445$-685762
Not reported for this fund: share changes, sector, industry.

IONZ ETF All Holdings

IONZ holdings total 16 positions. The top 10 holdings account for 99.7% of the fund, led by Cash & Other at 271.3%, First American Government Obligations Fund 12/01/2031 at 28.3%, Ionq Inc Swap Nomura-S at -29.6%.

IONZ portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

IONZ sectors provide a detailed breakdown. IONZ overlap shows how holdings compare to other funds in your portfolio.

Compare IONZ

IONZ vs SPYIONZ vs QQQIONZ vs VOOIONZ vs VTIIONZ vs IVVIONZ vs SCHDIONZ vs VYMIONZ vs VXUS

IONZ ETF Holdings

7 of 16 holdings

  • 1

    Cash & Other

    Other
    271.32%
  • 2

    First American Government Obligations Fund 12/01/2031

    Other
    28.30%
  • 3

    Ionq Inc Swap Nomura-S

    Other
    -29.63%
  • 4

    Ionq Inc Marex-S

    Other
    -36.17%
  • 5

    Ionq Inc Swap Cs

    Other
    -38.44%
  • 6

    Ionq Inc Swap Jnst-S

    Other
    -44.02%
  • 7

    Ionq Inc Swap Cantor-S

    Other
    -51.70%