Defiance Daily Target 2X Long IONQ ETF (IONX)

Assets	$207.30M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	14.53M
Dividend (ttm)	$0.55
Dividend Yield	6.16%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,001,779
Open	11.42
Previous Close	12.46
Day's Range	8.66 - 11.74
52-Week Low	8.66
52-Week High	103.96
Beta	n/a
Holdings	11
Inception Date	Mar 11, 2025

About IONX

Fund Home Page

The Defiance Daily Target 2X Long IONQ ETF (IONX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of IonQ, Inc. (IONQ), less fees and expenses, through derivatives like swap agreements IONX was launched on Mar 11, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: IONX
• ETF Provider: Defiance

Top 10 Holdings

301.23% of assets

Name	Symbol	Weight
US DOLLARS	n/a	81.97%
IONQ INC SWAP L-CS	n/a	67.10%
IONQ INC SWAP CANTOR	n/a	34.35%
IONQ INC MAREX	n/a	29.65%
IONQ INC SWAP NBC-L	n/a	28.11%
IONQ INC SWAP BMO	n/a	26.09%
IONQ INC SWAP NOMURA	n/a	15.46%
United States Treasury Bills 0%	B.0 02.19.26	14.97%
First American Government Obligations Fund	FGXXX	7.33%
OTHER ASSETS AND LIABILITIES	n/a	-3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.55335	Dec 31, 2025