IONZ Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 298.76% | 67,321,376 |
| 912797PV3 | United States Treasury Bill 03/19/2026 | 912797PV3 | 1.11% | 250,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.10% | 22,598 |
| 46222L108-TRS-09/28/26-S-IONZ | Ionq Inc Swap Nomura-s | 46222L108-TRS-09/28/26-S-IONZ | -8.69% | -58,700 |
| 46222L108-TRS-09/08/28-S-IONZ | Ionq Inc Swap Cantor-s | 46222L108-TRS-09/08/28-S-IONZ | -49.01% | -331,274 |
| 46222L108-TRS-09/25/26-S-IONZ | Ionq Inc Marex-s | 46222L108-TRS-09/25/26-S-IONZ | -67.38% | -455,415 |
| 46222L108-TRS-11/16/27-S-IONZ | Ionq Inc Swap Cs | 46222L108-TRS-11/16/27-S-IONZ | -74.96% | -506,623 |
Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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