IONZ ETF

IONZ ETF
$24.77
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
299.7%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
IONZ top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash & Other
285.25%		285.3%31,494,652
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
14.44%		299.7%1,600,000
3—Ionq Inc Swap Cantor-S
-27.13%		272.6%-87,219
4—Ionq Inc Swap Cs
-31.53%		241.0%-101,336
5—Ionq Inc Marex-S
-41.29%		199.7%-132,704
6—Ionq Inc Swap Nomura-S
-45.27%		154.5%-145,500
7—Ionq Inc Swap Jnst-S
-54.77%		99.7%-176,035

IONZ ETF Top Holdings

IONZ holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Cash & Other at 285.3%, United States Treasury Bills, 3.615%, 11/19/2026 at 14.4%, Ionq Inc Swap Cantor-S at -27.1%.

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
Showing 10 of 7 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther285.25%
2-United States Treasury Bills, 3.615%, 11/19/2026Other14.44%
3-Ionq Inc Swap Cantor-SOther-27.13%
4-Ionq Inc Swap CsOther-31.53%
5-Ionq Inc Marex-SOther-41.29%
6-Ionq Inc Swap Nomura-SOther-45.27%
7-Ionq Inc Swap Jnst-SOther-54.77%
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Holdings Distribution

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