Ironclad Managed Risk Fund (IRONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.04 (0.28%)
At close: Jul 9, 2026

IRONX Holdings Information

IRONX is a mutual fund with a total of 19 individual holdings.

Total Holdings
19
Top 10 Percentage
102.22%
Asset Class
Equity
Fund Category
Options Trading
Assets
235.96M
Forward PE Ratio
20.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IVViShares Core S&P 500 ETF47.17%155,164
2VOOVanguard S&P 500 ETF45.68%164,258
3SPYState Street SPDR S&P 500 ETF2.06%6,805
4IMMFIDUUMB IB MONEY MARKET II /1.84%3,945,236
565499A3DSPX 04/30/26 P6700 04/26 6700.0 PUT /1.77%163
643V99489SPX 06/18/26 P6500 06/26 6500.0 PUT /1.66%160
752M99IEYSPX 04/17/26 P6700 04/26 6700.0 PUT /1.44%151
865499A33SPX 04/30/26 P6000 04/26 6000.0 PUT /0.27%150
943V9947MSPX 06/18/26 P5100 06/26 5100.0 PUT /0.21%160
1052M99IDQSPX 04/17/26 P6000 04/26 6000.0 PUT /0.12%151
11648994Y9SPX 04/30/26 P5500 04/26 5500.0 PUT /0.10%163
1265499A17SPX 04/30/26 P5400 04/26 5400.0 PUT /0.08%150
1352M99IEJSPX 04/17/26 P5500 04/26 5500.0 PUT /0.04%151
1452M99IDLSPX 04/17/26 P5400 04/26 5400.0 PUT /0.04%151
1552M99IEMSPX 04/17/26 P5700 04/26 5700.0 PUT /-0.11%-302
16648994ZRSPX 04/30/26 P5700 04/26 5700.0 PUT /-0.26%-300
1752M99IEQSPX 04/17/26 P6100 04/26 6100.0 PUT /-0.34%-302
1865499A34SPX 04/30/26 P6100 04/26 6100.0 PUT /-0.75%-326
1943V9941DSPX 06/18/26 P5800 06/26 5800.0 PUT /-1.11%-320
As of Mar 31, 2026