IONX ETF

$20.78
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 99.91%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Emerging TechInterest RatesInflation ProtectionCurrency

IONX ETF Top Holdings

IONX holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 99.91%
#TickerNameIndustryWeightAllocation
1-Ionq Inc Swap L-CsOther66.89%
2-Treasury Bill 0 02/10/2026 0 2026-02-10Other34.24%
3IONQIonq, Inc. PipeInformation Technology29.55%
4-L3391820.SRDUPOther28.02%
5-Ionq Inc Swap BmoOther26.01%
6-IONQ INC SWAP NOMURAOther15.41%
7B 0 02/19/26United States Treasury Bill 02/19/2026Financials14.88%
8FGXXXFirst American Government Obligations FundFinancials3.99%
9-Cash & OtherOther-119.08%
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Holdings Distribution

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