IONZ ETF

IONZ ETF
$20.39
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-180.8%
Gross exposure
219.1%
Long
19.2%
Short
-200.0%
Cash & collateral
280.5%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
IONZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
280.52%		280.5%811,798$811.8K--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
19.16%		299.7%55,452$55.5KFinancialsCapital Markets
3—Ionq Inc Swap Cantor-S
-11.40%		288.3%-880$-33000--
4—Ionq Inc Swap Cs
-19.40%		268.9%-1,497$-56137--
5—Ionq Inc Marex-S
-48.00%		220.9%-3,704$-138900--
6—Ionq Inc Swap Jnst-S
-56.37%		164.5%-4,350$-163125--
7—Ionq Inc Swap Nomura-S
-64.79%		99.7%-5,000$-187500--
Not reported for this fund: share changes.

IONZ ETF All Holdings

IONZ holdings total 14 positions. The top 10 holdings account for 99.7% of the fund, led by Cash & Other at 280.5%, First American Government Obligations Fund at 19.2%, Ionq Inc Swap Cantor-S at -11.4%.

IONZ portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 19.2%.

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

7 of 14 holdings

  • 1

    Cash & Other

    Other
    280.52%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    19.16%
  • 3

    Ionq Inc Swap Cantor-S

    Other
    -11.40%
  • 4

    Ionq Inc Swap Cs

    Other
    -19.40%
  • 5

    Ionq Inc Marex-S

    Other
    -48.00%
  • 6

    Ionq Inc Swap Jnst-S

    Other
    -56.37%
  • 7

    Ionq Inc Swap Nomura-S

    Other
    -64.79%