IONZ Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 300.01% | 5,696,502 |
| 46222L108-TRS-03/31/33-S-IONZ | Ionq Inc Swap Nomura-s | 46222L108-TRS-03/31/33-S-IONZ | -20.81% | -10,000 |
| 46222L108-TRS-03/17/33-S-IONZ | Ionq Inc Swap Jnst-s | 46222L108-TRS-03/17/33-S-IONZ | -24.66% | -11,850 |
| 46222L108-TRS-09/25/26-S-IONZ | Ionq Inc Marex-s | 46222L108-TRS-09/25/26-S-IONZ | -44.13% | -21,204 |
| 46222L108-TRS-11/16/27-S-IONZ | Ionq Inc Swap Cs | 46222L108-TRS-11/16/27-S-IONZ | -50.62% | -24,320 |
| 46222L108-TRS-09/08/28-S-IONZ | Ionq Inc Swap Cantor-s | 46222L108-TRS-09/08/28-S-IONZ | -59.85% | -28,756 |
Data as of 09/08/2026. 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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