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 71.83%, IONQ INC.-SWAP-MSCS-L at 35.62%, IONQ INC SWAP JNST-L at 30.74%, IONQ INC SWAP NOMURA at 29.99%, and IONQ INC SWAP NBC-L at 29.38%.

Total Holdings

Top 10 Percentage

301.22%

Asset Class

Equity

ETF Category

n/a

Assets

162.81M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	71.83%	117,490,000
2	n/a	IONQ INC.-SWAP-MSCS-L	35.62%	1,403,000
3	n/a	IONQ INC SWAP JNST-L	30.74%	1,210,745
4	n/a	IONQ INC SWAP NOMURA	29.99%	1,181,183
5	n/a	IONQ INC SWAP NBC-L	29.38%	1,157,019
6	n/a	IONQ INC SWAP MAREX-L	26.69%	1,051,156
7	n/a	IONQ INC SWAP L-CS	24.55%	966,988
8	n/a	IONQ INC SWAP CANTOR	22.83%	899,088
9	n/a	US DOLLARS	19.37%	31,536,123
10	n/a	IONQ INC SWAP BMO	10.21%	402,000
11	FGXXX	First American Government Obligs X	1.22%	1,980,110
12	n/a	OTHER ASSETS AND LIABILITIES	-3.34%	5,432,224
13	n/a	Cash Offset	-199.10%	324,155,688

As of Oct 7, 2026