IONZ Holdings Information

IONZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 260.81%, OTHER ASSETS AND LIABILITIES at 23.35%, US DOLLARS at 19.30%, United States Treasury Bills 0% at 13.54%, and First American Government Obligs X at 4.07%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

10.80M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	260.81%	30,736,593	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	23.35%	2,751,971	-	-
3	n/a	US DOLLARS	19.30%	2,274,865	-	-
4	B.0 11.19.26	United States Treasury Bills 0%	13.54%	1,600,000	-	-
5	FGXXX	First American Government Obligs X	4.07%	479,315	1.000	-
6	n/a	IONQ INC MAREX-S	-39.64%	144,704	-	-
7	n/a	IONQ INC SWAP NOMURA-S	-41.10%	150,052	-	-
8	n/a	IONQ INC SWAP CANTOR-S	-41.27%	150,669	-	-
9	n/a	IONQ INC SWAP CS	-46.32%	169,114	-	-
10	n/a	IONQ INC SWAP JNST-S	-52.74%	192,553	-	-