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 the top 4 of 4 holdings · as of Oct 2, 2026
PONX top 10 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

PONX ETF Top Holdings

PONX holdings top 10 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.

Compare PONX

PONX vs SPYPONX vs QQQPONX vs VOOPONX vs VTIPONX vs IVVPONX vs SCHDPONX vs VYMPONX vs VXUS
Showing 10 of 4 holdingsNet exposure: -15.0%
#TickerNameIndustryWeightAllocation
1-Cfd Pony Ai IncOther200.00%
2-CashusdOther110.00%
3-NET OTHER ASSETSOther5.03%
4-Cfd Pony Ai IncOther-215.03%
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Holdings Distribution

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