PONX ETF

PONX ETF
$22.58
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.2%
Gross exposure
394.8%
Long
200.0%
Short
-194.8%
Cash & collateral
94.8%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
PONX holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Pony Ai Inc
200.00%		200.0%740,389
2—CashUSD
100.47%		300.5%2,651,762
3—Net Other Assets
-5.69%		294.8%-150,233
4—Cfd Pony Ai Inc
-194.77%		100.0%-5,141,019
Not reported for this fund: market value, 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 100.5%, Net Other Assets at -5.7%.

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

PONX sector allocation provides a detailed breakdown. PONX overlap tool shows how holdings compare to other funds in your portfolio.

Compare PONX

PONX vs SPYPONX vs QQQPONX vs VOOPONX vs VTIPONX vs IVVPONX vs SCHDPONX vs VYMPONX vs VXUS

PONX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Pony Ai Inc

    Other
    200.00%
  • 2

    CashUSD

    Other
    100.47%
  • 3

    Net Other Assets

    Other
    -5.69%
  • 4

    Cfd Pony Ai Inc

    Other
    -194.77%