IONX Holdings Information

IONX is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 89.10%, US DOLLARS at 88.41%, IONQ INC.-SWAP-MSCS-L at 37.24%, IONQ INC SWAP JNST-L at 29.14%, and IONQ INC SWAP NOMURA at 27.52%.

Total Holdings

Top 10 Percentage

392.46%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

106.32M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 0%	89.10%	96,647,000
2	n/a	US DOLLARS	88.41%	95,845,290
3	n/a	IONQ INC.-SWAP-MSCS-L	37.24%	1,150,000
4	n/a	IONQ INC SWAP JNST-L	29.14%	900,000
5	n/a	IONQ INC SWAP NOMURA	27.52%	850,000
6	n/a	IONQ INC SWAP NBC-L	27.04%	835,000
7	n/a	IONQ INC SWAP CANTOR	25.56%	789,287
8	n/a	IONQ INC SWAP BMO	24.28%	750,000
9	n/a	IONQ INC SWAP MAREX-L	22.34%	690,000
10	n/a	IONQ INC SWAP L-CS	21.83%	674,207
11	FGXXX	First American Government Obligations Fund	4.90%	5,309,600
12	n/a	OTHER ASSETS AND LIABILITIES	-27.86%	30,202,907
13	n/a	Cash Offset	-269.49%	292,147,011

As of Jul 16, 2026