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 59.80%, US DOLLARS at 45.39%, IONQ INC.-SWAP-MSCS-L at 33.22%, IONQ INC SWAP NOMURA at 27.24%, and IONQ INC SWAP MAREX-L at 27.13%.

Total Holdings

Top 10 Percentage

306.47%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

136.50M

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%	59.80%	85,000,000
2	n/a	US DOLLARS	45.39%	64,083,396
3	n/a	IONQ INC.-SWAP-MSCS-L	33.22%	1,273,000
4	n/a	IONQ INC SWAP NOMURA	27.24%	1,043,901
5	n/a	IONQ INC SWAP MAREX-L	27.13%	1,039,574
6	n/a	IONQ INC SWAP NBC-L	27.04%	1,036,335
7	n/a	IONQ INC SWAP JNST-L	26.16%	1,002,312
8	n/a	IONQ INC SWAP CANTOR	25.66%	983,186
9	n/a	IONQ INC SWAP L-CS	21.65%	829,671
10	n/a	IONQ INC SWAP BMO	13.18%	505,000
11	FGXXX	First American Government Obligs X	10.91%	15,402,484
12	n/a	OTHER ASSETS AND LIABILITIES	-11.82%	16,685,961
13	n/a	Cash Offset	-205.56%	290,195,323

As of Sep 16, 2026