IONC – Corgi IONQ 2x Daily ETF – ETF Stock Quote

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Portfolio Holdings IONC

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
IONQ INC.-SWAP-CANT-L	202.88	461,215	—
US DOLLARS	161.06	366,146	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−20.95	−47,634	—
Cash Offset	−242.99	−552,396	—

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United States

Corgi IONQ 2x Daily ETF IONC

Morningstar’s Analysis IONC

Portfolio Holdings IONC

IONQ INC.-SWAP-CANT-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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