IONX ETF

$20.48
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Ionq Inc Swap L-Cs66.89%3,343,593$128.93M••••••••••••••••••••••
2-Treasury Bill 0 02/10/2026 0 2026-02-1034.24%1,711,736$66.00M••••••••••••••••••••••
3IONQIonq, Inc. Pipe29.55%1,477,292$56.96M••••••••••••••••••••••
4-L3391820.SRDUP28.02%1,400,500$54.00M••••••••••••••••••••••
5-Ionq Inc Swap Bmo26.01%1,300,000$50.13M••••••••••••••••••••••
6-IONQ INC SWAP NOMURA15.41%770,146$29.70M••••••••••••••••••••••
7B 0 02/19/26United States Treasury Bill 02/19/202614.88%28,730,000$28.68M••••••••••••••••••••••
8FGXXXFirst American Government Obligations Fund3.99%7,698,097$7.70M••••••••••••••••••••••
9-Cash & Other-119.08%-229,524,374$-229524368••••••••••••••••••••••
-11+ more holdings available
See all 9 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IONX ETF All Holdings

IONX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Ionq Inc Swap L-Cs at 66.9%, Treasury Bill 0 02/10/2026 0 2026-02-10 at 34.2%, Ionq, Inc. Pipe at 29.6%.

IONX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 51.5%.

IONX sector allocation provides a detailed breakdown. IONX overlap tool shows how holdings compare to other funds in your portfolio.

IONX ETF Holdings

9 of 9 holdings

  • 1

    Ionq Inc Swap L-Cs

    Other
    66.89%
  • 2

    Treasury Bill 0 02/10/2026 0 2026-02-10

    Other
    34.24%
  • 3

    Ionq, Inc. Pipe

    IONQInformation Technology
    29.55%
  • 4

    L3391820.SRDUP

    Other
    28.02%
  • 5

    Ionq Inc Swap Bmo

    Other
    26.01%
  • 6

    IONQ INC SWAP NOMURA

    Other
    15.41%
  • 7

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    14.88%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    3.99%
  • 9

    Cash & Other

    Other
    -119.08%