PONX ETF

PONX ETF
$21.25
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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 the top 4 of 4 holdings · as of Jun 30, 2026
PONX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Pony Ai Inc
200.00%
200.0%740,389
2CashUSD
100.47%
300.5%2,651,762
3Net Other Assets
-5.69%
294.8%-150,233
4Cfd Pony Ai Inc
-194.77%
100.0%-5,141,019

PONX ETF Top Holdings

PONX holdings top 10 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 sectors provide a detailed breakdown. PONX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 5.2%
#TickerNameIndustryWeightAllocation
1-Cfd Pony Ai IncOther200.00%
2-CashUSDOther100.47%
3-Net Other AssetsOther-5.69%
4-Cfd Pony Ai IncOther-194.77%
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Holdings Distribution

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