IONZ ETF

IONZ ETF
$36.67
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-197.7%
Gross exposure
202.3%
Long
2.3%
Short
-199.9%
Cash & collateral
297.6%
As of Oct 7, 2026
Showing top 8 of 8 holdings · as of Oct 7, 2026
IONZ holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
292.47%		292.5%34,082,259--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
5.12%		297.6%600,000--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.30%		299.9%268,306FinancialsCapital Markets
4—Ionq Inc Swap Cs
-37.28%		262.6%-100,359--
5—Ionq Inc Marex-S
-38.52%		224.1%-103,704--
6—Ionq Inc Swap Nomura-S
-39.19%		184.9%-105,500--
7—Ionq Inc Swap Jnst-S
-39.95%		144.9%-107,542--
8—Ionq Inc Swap Cantor-S
-45.01%		99.9%-121,166--
Not reported for this fund: market value, share changes.

IONZ ETF All Holdings

IONZ holdings total 14 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 292.5%, United States Treasury Bills, 3.615%, 11/19/2026 at 5.1%, First American Government Obligations Fund at 2.3%.

IONZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.3%.

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

Compare IONZ

IONZ vs SPYIONZ vs QQQIONZ vs VOOIONZ vs VTIIONZ vs IVVIONZ vs SCHDIONZ vs VYMIONZ vs VXUS

IONZ ETF Holdings

8 of 14 holdings

  • 1

    Cash & Other

    Other
    292.47%
  • 2

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

    Other
    5.12%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    2.30%
  • 4

    Ionq Inc Swap Cs

    Other
    -37.28%
  • 5

    Ionq Inc Marex-S

    Other
    -38.52%
  • 6

    Ionq Inc Swap Nomura-S

    Other
    -39.19%
  • 7

    Ionq Inc Swap Jnst-S

    Other
    -39.95%
  • 8

    Ionq Inc Swap Cantor-S

    Other
    -45.01%