IONX ETF

IONX ETF
$13.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.6%
Gross exposure
200.6%
Long
200.6%
Cash & collateral
-100.7%
As of Oct 7, 2026
Showing top 11 of 11 holdings · as of Oct 7, 2026
IONX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
65.29%		65.3%117,490,000--
2—Ionq, Inc.-Swap-Mscs-L
33.91%		99.2%1,403,000--
3—Ionq Inc Swap Jnst-L
29.27%		128.5%1,210,745--
4—Ionq Inc Swap Nomura
28.55%		157.0%1,181,183--
5—Ionq Inc Swap Nbc-L
27.97%		185.0%1,157,019--
6—Ionq Inc Swap Marex-L
25.41%		210.4%1,051,156--
7—Ionq Inc Swap L-Cs
23.37%		233.8%966,988--
8—Ionq Inc Swap Cantor
21.73%		255.5%899,088--
9—Ionq Inc Swap Bmo
9.72%		265.2%402,000--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.70%		265.9%1,250,345FinancialsCapital Markets
11—Cash & Other
-166.01%		99.9%-297,315,172--
Not reported for this fund: market value, share changes.

IONX ETF All Holdings

IONX holdings total 22 positions. The top 10 holdings account for 265.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 65.3%, Ionq, Inc.-Swap-Mscs-L at 33.9%, Ionq Inc Swap Jnst-L at 29.3%.

IONX portfolio concentration is relatively high, with the top 10 representing 265.9% of total assets. The largest sector exposure is Financials at 0.7%.

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

Compare IONX

IONX vs SPYIONX vs QQQIONX vs VOOIONX vs VTIIONX vs IVVIONX vs SCHDIONX vs VYMIONX vs VXUS

IONX ETF Holdings

11 of 22 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    65.29%
  • 2

    Ionq, Inc.-Swap-Mscs-L

    Other
    33.91%
  • 3

    Ionq Inc Swap Jnst-L

    Other
    29.27%
  • 4

    IONQ INC SWAP NOMURA

    Other
    28.55%
  • 5

    Ionq Inc Swap Nbc-L

    Other
    27.97%
  • 6

    Ionq Inc Swap Marex-L

    Other
    25.41%
  • 7

    Ionq Inc Swap L-Cs

    Other
    23.37%
  • 8

    Ionq Inc Swap Cantor

    Other
    21.73%
  • 9

    Ionq Inc Swap Bmo

    Other
    9.72%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.70%
  • 11

    Cash & Other

    Other
    -166.01%