# IONX holdings: all 8 positions

> IONX holdings as of Oct 22, 2026: swaps on Ionq worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

IONX held swaps on Ionq worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/ionx-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ionq, Inc.-swap-mscs-l | Ionq | 30.81% |
| 2 | Ionq Inc Swap Nomura | Ionq | 29.61% |
| 3 | Ionq Inc Swap Marex-l | Ionq | 28.13% |
| 4 | Ionq Inc Swap Nbc-l | Ionq | 26.02% |
| 5 | Ionq Inc Swap Jnst-l | Ionq | 25.53% |
| 6 | Ionq Inc Swap L-cs | Ionq | 25.49% |
| 7 | Ionq Inc Swap Cantor | Ionq | 25.46% |
| 8 | Ionq Inc Swap Bmo | Ionq | 8.88% |
| | Cash & Other | | −208.95% |
| | United States Treasury Bill 11/19/2026 | | 103.95% |
| | First American Government Obligations Fund 12/01/2031 | | 4.72% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/ionx/holdings/ionx-holdings.csv (CSV) or https://etfiq.com/funds/ionx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ionx

Cite: ETFIQ, Holdings of IONX, data as of Oct 22, 2026. https://etfiq.com/funds/ionx/holdings/