IONL Holdings — GraniteShares 2x Long IONQ Daily ETF

All 3 reported holdings of GraniteShares 2x Long IONQ Daily ETF (IONL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill371.46%$323.09M
Marex185.14%$161.03M
BofA Securities, Inc14.85%$12.92M

IONL overview: performance, fees, allocation and SEC filings