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 the top 8 of 8 holdings · as of Oct 2, 2026
IBX top 10 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

IBX ETF Top Holdings

IBX holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: -4.3%
#TickerNameIndustryWeightAllocation
1-Cfd Intl Business Machines CorpOther129.69%
2-CashusdOther106.98%
3-Cfd Intl Business Machines CorpOther50.82%
4-Cfd Intl Business Machines CorpOther19.48%
5-NET OTHER ASSETSOther-2.64%
6-Cfd Intl Business Machines CorpOther-18.99%
7-Cfd Intl Business Machines CorpOther-52.81%
8-Cfd Intl Business Machines CorpOther-132.54%
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Holdings Distribution

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