PONX ETF

PONX ETF
$9.49
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-15.0%
Gross exposure
415.0%
Long
200.0%
Short
-215.0%
Cash & collateral
115.0%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
PONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Pony Ai Inc
200.00%		200.0%935,602$5.68M
2—Cashusd
110.00%		310.0%3,123,615$3.12M
3—Net Other Assets
5.03%		315.0%142,769$142.8K
4—Cfd Pony Ai Inc
-215.03%		100.0%-6,105,936$-6105936
Not reported for this fund: share changes, sector, industry.

PONX ETF All Holdings

PONX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Pony Ai Inc at 200.0%, Cashusd at 110.0%, NET OTHER ASSETS at 5.0%.

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

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

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PONX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Pony Ai Inc

    Other
    200.00%
  • 2

    Cashusd

    Other
    110.00%
  • 3

    NET OTHER ASSETS

    Other
    5.03%
  • 4

    Cfd Pony Ai Inc

    Other
    -215.03%