Ironclad Managed Risk Fund (IRONX)

IRONX Holdings Information

IRONX is a mutual fund with a total of 10 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 48.78%, Vanguard S&P 500 ETF at 47.28%, State Street® SPDR® S&P 500® ETF at 2.13%, Spx 03/20/26 P6650 03/26 6650.0 Put at 0.92%, and Umb Ib Money Market Ii at 0.61%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• Fund Category: Options Trading
• Assets: 221.87M
• Forward PE Ratio: 22.42

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	48.78%	155,164
2	VOO	Vanguard S&P 500 ETF	47.28%	164,258
3	n/a	State Street® SPDR® S&P 500® ETF	2.13%	6,805
4	n/a	Spx 03/20/26 P6650 03/26 6650.0 Put	0.92%	198
5	n/a	Umb Ib Money Market Ii	0.61%	1,323,868
6	n/a	Spx 03/20/26 P6700 03/26 6700.0 Put	0.60%	116
7	n/a	Option on S&P 500 PR	0.22%	200
8	n/a	Other	0.04%	92,382
9	n/a	Spx 03/20/26 P6200 03/26 6200.0 Put	-0.22%	116
10	n/a	Spx 03/20/26 P6150 03/26 6150.0 Put	-0.35%	198