PONX ETF

PONX ETF
$9.60
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-10.4%
Gross exposure
410.4%
Long
200.0%
Short
-210.4%
Cash & collateral
110.4%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
PONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Pony Ai Inc
200.00%		200.0%977,810$6.56M
2—Cashusd
124.93%		324.9%4,098,234$4.10M
3—Net Other Assets
-14.49%		310.4%-475,252$-475252
4—Cfd Pony Ai Inc % 12/21/2049
-210.44%		100.0%-6,903,537$-6903537
Not reported for this fund: share changes, sector, industry.

PONX ETF All Holdings

PONX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Pony Ai Inc at 200.0%, Cashusd at 124.9%, Net Other Assets at -14.5%.

PONX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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PONX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Pony Ai Inc

    Other
    200.00%
  • 2

    Cashusd

    Other
    124.93%
  • 3

    Net Other Assets

    Other
    -14.49%
  • 4

    Cfd Pony Ai Inc % 12/21/2049

    Other
    -210.44%