IONX Holdings Information

IONX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 86.21%, IONQ INC SWAP L-CS at 42.97%, IONQ INC SWAP JNST-L at 34.27%, IONQ INC SWAP CANTOR at 28.67%, and IONQ INC.-SWAP-MSCS-L at 24.40%.

Total Holdings

Top 10 Percentage

301.87%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

226.10M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	86.21%	266,763,436
2	n/a	IONQ INC SWAP L-CS	42.97%	2,024,834
3	n/a	IONQ INC SWAP JNST-L	34.27%	1,615,000
4	n/a	IONQ INC SWAP CANTOR	28.67%	1,351,188
5	n/a	IONQ INC.-SWAP-MSCS-L	24.40%	1,150,000
6	n/a	IONQ INC SWAP MAREX-L	23.87%	1,125,000
7	n/a	IONQ INC SWAP NOMURA	19.63%	925,000
8	n/a	IONQ INC SWAP NBC-L	19.63%	925,000
9	n/a	IONQ INC SWAP BMO	14.85%	700,000
10	B.0 06.25.26	United States Treasury Bills 0%	7.37%	22,860,000
11	FGXXX	First American Government Obligations Fund Class X	6.30%	19,487,801
12	n/a	OTHER ASSETS AND LIABILITIES	-2.77%	8,558,073
13	n/a	Cash Offset	-205.40%	635,590,774

As of Jun 4, 2026