Ironclad Managed Risk Fund (IRONX) is an MF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 47.17% of fund assets.
Ironclad Managed Risk Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IRONX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
47.17% | $101,354,676.44 | 155,164 |
|
-
VANGUARD S&P 500 ETF
|
45.68% | $98,152,367.90 | 164,258 |
|
-
SPDR S&P 500 ETF TRUST
|
2.06% | $4,425,563.70 | 6,805 |
|
-
UMB IB MONEY MARKET II /
|
1.84% | $3,945,235.58 | 3,945,236 |
|
-
SPX 04/30/26 P6700 04/26 6700.0 PUT /
|
1.77% | $3,797,085.00 | 163 |
|
-
SPX 06/18/26 P6500 06/26 6500.0 PUT /
|
1.66% | $3,571,200.00 | 160 |
|
-
SPX 04/17/26 P6700 04/26 6700.0 PUT /
|
1.44% | $3,100,030.00 | 151 |
|
-
SPX 04/30/26 P6000 04/26 6000.0 PUT /
|
0.27% | $570,750.00 | 150 |
|
-
SPX 06/18/26 P5100 06/26 5100.0 PUT /
|
0.21% | $451,200.00 | 160 |
|
-
SPX 04/17/26 P6000 04/26 6000.0 PUT /
|
0.12% | $260,475.00 | 151 |
|
-
SPX 04/30/26 P5500 04/26 5500.0 PUT /
|
0.10% | $211,900.00 | 163 |
|
-
SPX 04/30/26 P5400 04/26 5400.0 PUT /
|
0.08% | $167,250.00 | 150 |
|
-
SPX 04/17/26 P5500 04/26 5500.0 PUT /
|
0.04% | $86,825.00 | 151 |
|
-
SPX 04/17/26 P5400 04/26 5400.0 PUT /
|
0.04% | $75,500.00 | 151 |
|
-
SPX 04/17/26 P5700 04/26 5700.0 PUT /
|
-0.11% | -$240,090.00 | -302 |
|
-
SPX 04/30/26 P5700 04/26 5700.0 PUT /
|
-0.26% | -$559,500.00 | -300 |
|
-
SPX 04/17/26 P6100 04/26 6100.0 PUT /
|
-0.34% | -$732,350.00 | -302 |
|
-
SPX 04/30/26 P6100 04/26 6100.0 PUT /
|
-0.75% | -$1,618,590.00 | -326 |
|
-
SPX 06/18/26 P5800 06/26 5800.0 PUT /
|
-1.11% | -$2,377,600.00 | -320 |
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