Ironclad Managed Risk Fund (IRONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.03 (0.21%)
At close: Oct 15, 2026
IRONX Holdings Information
IRONX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
100.69%
Asset Class
Equity
Fund Category
Options Trading
Assets
243.19M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 48.76% |
| 2 | VOO | Vanguard S&P 500 ETF | 47.81% |
| 3 | SPY | State Street SPDR S&P 500 ETF | 2.15% |
| 4 | IMMFIDU | UMB IB MONEY MARKET II / | 0.84% |
| 5 | 5IU9966Q | SPX 08/21/26 P7400 08/26 7400.0 PUT / | 0.77% |
| 6 | 6II99937 | SPX 07/31/26 P7400 07/26 7400.0 PUT / | 0.55% |
| 7 | 5IU9964Z | SPX 08/21/26 P5400 08/26 5400.0 PUT / | 0.03% |
| 8 | 6II9991W | SPX 07/31/26 P5400 07/26 5400.0 PUT / | 0.01% |
| 9 | 6II9992A | SPX 07/31/26 P6400 07/26 6400.0 PUT / | -0.08% |
| 10 | 4CI998RK | VIX 07/22/26 P17 07/26 17.0 PUT / | -0.15% |
| 11 | 5IU9967R | SPX 08/21/26 P6400 08/26 6400.0 PUT / | -0.19% |
| 12 | 5TI999Z5 | State Street Technology Select Sector SPDR ETF | -0.64% |
As of Jun 30, 2026