IONL — GraniteShares 2x Long IONQ Daily ETF
Data updated: 2026-09-11
IONL — GraniteShares 2x Long IONQ Daily ETF. Leveraged · $86.98M AUM · 1.50% expense ratio · -45.0% 1-yr return. Holdings, fees, performance and SEC filings.
IONL Fund Overview
IONL — GraniteShares 2x Long IONQ Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $86.98M
- 1-year return: -45.0%
- Ticker: IONL
- SEC CIK: 0001689873
- SEC series ID: S000090911
- Share class ID: C000258300
IONL Holdings
Top 3 holdings of GraniteShares 2x Long IONQ Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 371.46% |
| Marex | 185.14% |
| BofA Securities, Inc | 14.85% |
IONL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long IONQ Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 371.5% |
| Derivatives | 200.0% |
IONL Performance
Total returns for IONL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.8% |
| 1 year | -45.0% |
IONL Risk Information
Risk metrics for IONL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 227.8%
IONL Costs and Fees
IONL costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 3.63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IONL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long IONQ Daily ETF had net inflows of $76.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.20M |
| 2026-05 | −$36.68M |
| 2026-04 | $8.85M |
| 2026-03 | $6.52M |
| 2026-02 | $11.14M |
| 2026-01 | $11.92M |
IONL Debt Constituents
Largest debt holdings of GraniteShares 2x Long IONQ Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 371.46% |
IONL Prospectus and SEC Filings
Official GraniteShares 2x Long IONQ Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.