IONZ Holdings Information

IONZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 217.17%, United States Treasury Bills 0% at 12.90%, US DOLLARS at 9.69%, OTHER ASSETS AND LIABILITIES at 7.56%, and First American Government Obligs X at 0.60%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

14.92M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	217.17%	26,907,242	-	-
2	B.0 11.19.26	United States Treasury Bills 0%	12.90%	1,600,000	-	-
3	n/a	US DOLLARS	9.69%	1,200,272	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	7.56%	936,126	-	-
5	FGXXX	First American Government Obligs X	0.60%	73,882	1.000	0.00%
6	n/a	IONQ INC MAREX-S	-18.07%	84,704	-	-
7	n/a	IONQ INC SWAP NOMURA-S	-29.06%	136,234	-	-
8	n/a	IONQ INC SWAP CANTOR-S	-32.27%	151,265	-	-
9	n/a	IONQ INC SWAP JNST-S	-34.13%	159,979	-	-
10	n/a	IONQ INC SWAP CS	-34.38%	161,182	-	-