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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 47.17% |
| 2 | VOO | Vanguard S&P 500 ETF | 45.68% |
| 3 | SPY | State Street SPDR S&P 500 ETF | 2.06% |
| 4 | IMMFIDU | UMB IB MONEY MARKET II / | 1.84% |
| 5 | 65499A3D | SPX 04/30/26 P6700 04/26 6700.0 PUT / | 1.77% |
| 6 | 43V99489 | SPX 06/18/26 P6500 06/26 6500.0 PUT / | 1.66% |
| 7 | 52M99IEY | SPX 04/17/26 P6700 04/26 6700.0 PUT / | 1.44% |
| 8 | 65499A33 | SPX 04/30/26 P6000 04/26 6000.0 PUT / | 0.27% |
| 9 | 43V9947M | SPX 06/18/26 P5100 06/26 5100.0 PUT / | 0.21% |
| 10 | 52M99IDQ | SPX 04/17/26 P6000 04/26 6000.0 PUT / | 0.12% |
| 11 | 648994Y9 | SPX 04/30/26 P5500 04/26 5500.0 PUT / | 0.10% |
| 12 | 65499A17 | SPX 04/30/26 P5400 04/26 5400.0 PUT / | 0.08% |
| 13 | 52M99IEJ | SPX 04/17/26 P5500 04/26 5500.0 PUT / | 0.04% |
| 14 | 52M99IDL | SPX 04/17/26 P5400 04/26 5400.0 PUT / | 0.04% |
| 15 | 52M99IEM | SPX 04/17/26 P5700 04/26 5700.0 PUT / | -0.11% |
| 16 | 648994ZR | SPX 04/30/26 P5700 04/26 5700.0 PUT / | -0.26% |
| 17 | 52M99IEQ | SPX 04/17/26 P6100 04/26 6100.0 PUT / | -0.34% |
| 18 | 65499A34 | SPX 04/30/26 P6100 04/26 6100.0 PUT / | -0.75% |
| 19 | 43V9941D | SPX 06/18/26 P5800 06/26 5800.0 PUT / | -1.11% |
As of Mar 31, 2026