Ironclad Managed Risk Fund (IRONX)

IRONX Holdings Information

IRONX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 99.80%
• Asset Class: Equity
• Fund Category: Options Trading
• Assets: 222.04M
• Forward PE Ratio: 22.89

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	49.54%	157,664
2	VOO	Vanguard S&P 500 ETF	47.23%	164,258
3	SPY	State Street SPDR S&P 500 ETF	2.13%	6,805
4	IMMFIDU	UMB IB MONEY MARKET II /	0.57%	1,215,145
5	59C99IZ1	SPX 10/31/25 P6450 10/25 6450.0 PUT /	0.20%	100
6	5VK9948R	SPX 10/24/25 P6425 10/25 6425.0 PUT /	0.13%	100
7	47599583	SPX 10/17/25 P6425 10/25 6425.0 PUT /	0.10%	114
8	4759957X	SPX 10/17/25 P5900 10/25 5900.0 PUT /	-0.02%	-114
9	5VK9946T	SPX 10/24/25 P5900 10/25 5900.0 PUT /	-0.03%	-100
10	58K997KC	SPX 10/31/25 P5900 10/25 5900.0 PUT /	-0.04%	-100