IONZ ETF

IONZ ETF
$2.41
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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 the top 8 of 8 holdings · as of Aug 6, 2026
IONZ top 10 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--
Themes in the top 10
Emerging Tech

IONZ ETF Top Holdings

IONZ holdings top 10 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

IONZ vs SPYIONZ vs QQQIONZ vs VOOIONZ vs VTIIONZ vs IVVIONZ vs SCHDIONZ vs VYMIONZ vs VXUS
Showing 10 of 7 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045Other287.89%
2-Kaisa Group Holdings Ltd 6.75% 12/28/2030Other11.90%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.07%
4-Forward Foreign Currency ContractOther-28.61%
5-Japan Government Thirty Year Bond,3.4,2055-12-20Other-28.61%
6IONQIonq, Inc. PipeInformation Technology-37.48%
7-Ionq Inc Swap Cantor-SOther-46.13%
8-Bought NZD Sold USD 20260402Other-59.12%
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Holdings Distribution

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