PONX ETF

PONX ETF
$14.17
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
312.2%
Gross exposure
312.2%
Long
312.2%
Cash & collateral
-212.2%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
PONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Uipath Inc - Class A 12/13/2049
200.00%
200.0%1,024,762$7.27M
2Cfd Pony Ai Inc
112.24%
312.2%4,077,300$4.08M
3Cashusd
-10.30%
301.9%-374,065$-374065
4Net Other Assets
-201.94%
100.0%-7,336,017$-7336017
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 Uipath Inc - Class A 12/13/2049 at 200.0%, Cfd Pony Ai Inc at 112.2%, Cashusd at -10.3%.

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.

PONX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Uipath Inc - Class A 12/13/2049

    Other
    200.00%
  • 2

    Cfd Pony Ai Inc

    Other
    112.24%
  • 3

    Cashusd

    Other
    -10.30%
  • 4

    Net Other Assets

    Other
    -201.94%