IONX
Daily Target 2X Long IONQ ETF
1W: +1.3%
1M: +38.0%
3M: +649.4%
YTD: +202.7%
1Y: +158.4%
$82.00
+11.11 (+15.67%)
Weekly Expected Move ±28.0%
$25
$41
$57
$72
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings9
Top 10 Wt200.1%
Volume3,219,491
Avg Volume2,441,828
Beta7.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-12
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IONQ INC SWAP JNST-L | 46222L108-TRS-03/17/33-L-IONX | 38.30% | $138.4M | 2,350,000 |
| 2 | IONQ INC SWAP L-CS | 46222L108-TRS-11/23/27-L-IONX | 37.83% | $136.7M | 2,320,733 |
| 3 | IONQ INC SWAP CANTOR | 46222L108-TRS-09/08/28-L-IONX | 27.21% | $98.3M | 1,669,339 |
| 4 | IONQ INC SWAP MAREX-L | 46222L108-TRS-02/05/29-L-IONX | 23.63% | $85.4M | 1,450,000 |
| 5 | IONQ INC SWAP NBC-L | 46222L108-TRS-01/31/33-L-IONX | 21.19% | $76.6M | 1,300,000 |
| 6 | IONQ INC SWAP NOMURA | 46222L108-TRS-03/31/33-L-IONX | 21.19% | $76.6M | 1,300,000 |
| 7 | IONQ, INC.-SWAP-MSCS-L | 46222L108-TRS-04/14/31-L-IONX | 18.74% | $67.7M | 1,150,000 |
| 8 | IONQ INC SWAP BMO | 46222L108-TRS-06/30/27-L-IONX | 11.82% | $42.7M | 725,000 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.19% | $676,706 | 676,706 |
| 10 | Cash & Other | — | -100.33% | $-362,481,199 | -362,481,199 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | FGXXX | Changed | 701868 → 676706 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | 46222L108-TRS-11/23/27-L-IONX | Changed | 2074945 → 2320733 |
| 2026-05-22 | 46222L108-TRS-03/31/33-L-IONX | Changed | 1250000 → 1300000 |
| 2026-05-22 | 46222L108-TRS-03/17/33-L-IONX | Changed | 2275000 → 2350000 |