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 43.55%, US DOLLARS at 41.55%, IONQ INC SWAP JNST-L at 26.56%, IONQ INC.-SWAP-MSCS-L at 25.95%, and IONQ INC SWAP MAREX-L at 25.79%.

Total Holdings

Top 10 Percentage

266.26%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

143.85M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	43.55%	95,080,000
2	n/a	US DOLLARS	41.55%	90,574,371
3	n/a	IONQ INC SWAP JNST-L	26.56%	1,303,000
4	n/a	IONQ INC.-SWAP-MSCS-L	25.95%	1,273,000
5	n/a	IONQ INC SWAP MAREX-L	25.79%	1,265,000
6	n/a	IONQ INC SWAP NOMURA	24.52%	1,203,000
7	n/a	IONQ INC SWAP NBC-L	21.67%	1,063,000
8	n/a	IONQ INC SWAP CANTOR	20.41%	1,001,438
9	n/a	IONQ INC SWAP L-CS	19.15%	939,379
10	n/a	IONQ INC SWAP BMO	17.12%	840,000
11	FGXXX	First American Government Obligations Fund Class X	4.34%	9,469,367
12	n/a	OTHER ASSETS AND LIABILITIES	-14.48%	31,552,103
13	n/a	Cash Offset	-156.13%	340,324,485

As of Aug 7, 2026