IONX

$14.05
Showing 10 of 9 holdings(as of Sep 30, 2025)Top 10 Weight: 57.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ionq Swap Clearstreet44.31%853,000$52.46M••••••••••••••••••••••
2-Ionq Inc Swap Bmo37.14%715,000$43.97M••••••••••••••••••••••
3-Ionq Inc Swap Cantor29.03%558,894$34.37M••••••••••••••••••••••
4-Ionq Inc Swap Cantor22.85%440,000$27.06M••••••••••••••••••••••
5-IONQ INC SWAP NOMURA18.18%350,000$21.52M••••••••••••••••••••••
6IONQIonq, Inc. Pipe5.96%114,711$7.05M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 2.85%3,376,346$3.38M••••••••••••••••••••••
8-Cash & Other-102.82%-121,747,485$-121747488••••••••••••••••••••••
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Showing 10 of 9 holdingsTop 10 Weight: 57.50%
#TickerNameIndustryWeightAllocation
1-Ionq Swap ClearstreetOther44.31%
2-Ionq Inc Swap BmoOther37.14%
3-Ionq Inc Swap CantorOther29.03%
4-Ionq Inc Swap CantorOther22.85%
5-IONQ INC SWAP NOMURAOther18.18%
6IONQIonq, Inc. PipeInformation Technology5.96%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.85%
8-Cash & OtherOther-102.82%
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Holdings Distribution

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