IRONX holdings — Ironclad Managed Risk Fund
Ironclad Managed Risk Fund (IRONX) held 12 positions with net assets of $236M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.3% of the fund, led by IVV, VOO, SPY.
IRONX top holdings
- IVV iShares Core S&P 500 ETF — 48.76% ($115M)
- VOO Vanguard S&P 500 ETF — 47.81% ($113M)
- SPY State Street SPDR S&P 500 ETF — 2.15% ($5.08M)
- IMMFIDU UMB IB MONEY MARKET II / — 0.84% ($1.98M)
- 5IU9966Q SPX 08/21/26 P7400 08/26 7400.0 PUT / — 0.77% ($1.81M)
- 6II99937 SPX 07/31/26 P7400 07/26 7400.0 PUT / — 0.55% ($1.29M)
- 5IU9964Z SPX 08/21/26 P5400 08/26 5400.0 PUT / — 0.03% ($67.2K)
- 6II9991W SPX 07/31/26 P5400 07/26 5400.0 PUT / — 0.01% ($28.0K)
- 5TI999Z5 State Street Technology Select Sector SPDR ETF — -0.64% (−$1.51M)
What are IRONX's top 10 holdings?
IVV (48.8%), VOO (47.8%), SPY (2.2%), IMMFIDU (0.8%), 5IU9966Q (0.8%), 6II99937 (0.5%), 5IU9964Z (0.0%), 6II9991W (0.0%), 5TI999Z5 (-0.6%).
How many stocks are in IRONX?
Ironclad Managed Risk Fund reported 12 holdings as of June 30, 2026.