IRONX Holdings — Ironclad Managed Risk Fund
All 19 reported holdings of Ironclad Managed Risk Fund (IRONX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 47.17% | $101.35M |
| Vanguard S&P 500 ETF | 45.68% | $98.15M |
| State Street SPDR S&P 500 ETF | 2.06% | $4.43M |
| Umb Ib Money Market Ii / | 1.84% | $3.95M |
| Spx 04/30/26 P6700 04/26 6700.0 Put / | 1.77% | $3.80M |
| Spx 06/18/26 P6500 06/26 6500.0 Put / | 1.66% | $3.57M |
| Spx 04/17/26 P6700 04/26 6700.0 Put / | 1.44% | $3.10M |
| Spx 04/30/26 P6000 04/26 6000.0 Put / | 0.27% | $570.75K |
| Spx 06/18/26 P5100 06/26 5100.0 Put / | 0.21% | $451.20K |
| Spx 04/17/26 P6000 04/26 6000.0 Put / | 0.12% | $260.48K |
| Spx 04/30/26 P5500 04/26 5500.0 Put / | 0.10% | $211.90K |
| Spx 04/30/26 P5400 04/26 5400.0 Put / | 0.08% | $167.25K |
| Spx 04/17/26 P5500 04/26 5500.0 Put / | 0.04% | $86.83K |
| Spx 04/17/26 P5400 04/26 5400.0 Put / | 0.04% | $75.50K |
| Spx 04/17/26 P5700 04/26 5700.0 Put / | -0.11% | $-240.09K |
| Spx 04/30/26 P5700 04/26 5700.0 Put / | -0.26% | $-559.50K |
| Spx 04/17/26 P6100 04/26 6100.0 Put / | -0.34% | $-732.35K |
| Spx 04/30/26 P6100 04/26 6100.0 Put / | -0.75% | $-1.62M |
| Spx 06/18/26 P5800 06/26 5800.0 Put / | -1.11% | $-2.38M |
IRONX overview: performance, fees, allocation and SEC filings