IBX ETF

IBX ETF
$16.45
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.3%
Gross exposure
404.3%
Long
200.0%
Short
-204.3%
Cash & collateral
104.3%
As of Oct 2, 2026
Showing top 8 of 8 holdings · as of Oct 2, 2026
IBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd International Business Machines Corp
129.69%		129.7%185,806$41.37M
2—Cashusd
106.98%		236.7%34,124,064$34.12M
3—Cfd International Business Machines Corp
50.82%		287.5%72,810$16.21M
4—Cfd International Business Machines Corp
19.48%		307.0%27,905$6.21M
5—Net Other Assets
-2.64%		304.3%-842,878$-842878
6—Cfd International Business Machines Corp
-18.99%		285.3%-6,057,338$-6057338
7—Cfd International Business Machines Corp
-52.81%		232.5%-16,843,286$-16843286
8—Cfd International Business Machines Corp
-132.54%		100.0%-42,275,158$-42275160
Not reported for this fund: share changes, sector, industry.

IBX ETF All Holdings

IBX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Intl Business Machines Corp at 129.7%, Cashusd at 107.0%, Cfd Intl Business Machines Corp at 50.8%.

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

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

Compare IBX

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IBX ETF Holdings

8 of 8 holdings

  • 1

    Cfd Intl Business Machines Corp

    Other
    129.69%
  • 2

    Cashusd

    Other
    106.98%
  • 3

    Cfd Intl Business Machines Corp

    Other
    50.82%
  • 4

    Cfd Intl Business Machines Corp

    Other
    19.48%
  • 5

    NET OTHER ASSETS

    Other
    -2.64%
  • 6

    Cfd Intl Business Machines Corp

    Other
    -18.99%
  • 7

    Cfd Intl Business Machines Corp

    Other
    -52.81%
  • 8

    Cfd Intl Business Machines Corp

    Other
    -132.54%