IRONX Holdings — Ironclad Managed Risk Fund
All 12 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 | 48.76% | $115.06M |
| Vanguard S&P 500 ETF | 47.81% | $112.81M |
| State Street SPDR S&P 500 ETF | 2.15% | $5.08M |
| Umb Ib Money Market Ii / | 0.84% | $1.98M |
| Spx 08/21/26 P7400 08/26 7400.0 Put / | 0.77% | $1.81M |
| Spx 07/31/26 P7400 07/26 7400.0 Put / | 0.55% | $1.29M |
| Spx 08/21/26 P5400 08/26 5400.0 Put / | 0.03% | $67.20K |
| Spx 07/31/26 P5400 07/26 5400.0 Put / | 0.01% | $28.00K |
| Spx 07/31/26 P6400 07/26 6400.0 Put / | -0.08% | $-195.20K |
| Vix 07/22/26 P17 07/26 17.0 Put / | -0.15% | $-350.00K |
| Spx 08/21/26 P6400 08/26 6400.0 Put / | -0.19% | $-449.60K |
| State Street Technology Select Sector SPDR ETF | -0.64% | $-1.51M |
IRONX overview: performance, fees, allocation and SEC filings