IONZ ETF

IONZ ETF
$2.87
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
499.8%
Long
299.9%
Short
-199.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
IONZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045
287.89%		287.9%20,088,186$20.09M--
2DebtKaisa Group Holdings Ltd
11.90%		299.8%830,009$830.0K--
3DebtUnited States Treasury
0.07%		299.9%5,000$5.0K--
4—Forward Foreign Currency Contract
-28.61%		271.2%-50,000$-1996500--
5DebtJapan Government Thirty Year Bond,3.4,2055-12-20
-28.61%		242.6%-50,000$-1996500--
6—Ionq, Inc. PipeInfo Tech · Tech Hardware
-37.48%		205.2%-65,500$-2615415Info TechTech Hardware
7—Ionq Inc Swap Cantor-S
-46.13%		159.0%-80,604$-3218517--
8—Bought NZD Sold USD 20260402
-59.12%		99.9%-103,304$-4124928--
Not reported for this fund: share changes.

IONZ ETF All Holdings

IONZ holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045 at 287.9%, Kaisa Group Holdings Ltd 6.75% 12/28/2030 at 11.9%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 0.1%.

IONZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Information Technology at -37.5%.

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

Compare IONZ

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IONZ ETF Holdings

8 of 7 holdings

  • 1

    Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045

    Other
    287.89%
  • 2

    Kaisa Group Holdings Ltd 6.75% 12/28/2030

    Other
    11.90%
  • 3

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.07%
  • 4

    Forward Foreign Currency Contract

    Other
    -28.61%
  • 5

    Japan Government Thirty Year Bond,3.4,2055-12-20

    Other
    -28.61%
  • 6

    Ionq, Inc. Pipe

    IONQInformation Technology
    -37.48%
  • 7

    Ionq Inc Swap Cantor-S

    Other
    -46.13%
  • 8

    Bought NZD Sold USD 20260402

    Other
    -59.12%