Defiance Daily Target 2X Long IONQ ETF (IONX)

Assets	$218.70M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	3.81M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	854,398
Open	68.53
Previous Close	70.88
Day's Range	61.50 - 69.48
52-Week Low	17.41
52-Week High	207.91
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
IONQ INC SWAP L-CS	n/a	65.54%
US DOLLARS	n/a	49.20%
IONQ INC SWAP CANTOR	n/a	41.39%
IONQ INC MAREX	n/a	34.56%
IONQ INC SWAP BMO	n/a	22.03%
IONQ INC SWAP NOMURA	n/a	16.52%
First American Government Obligations Fund	FGXXX	5.40%
United States Treasury Bills 0%	B.0 12.18.25	3.93%
OTHER ASSETS AND LIABILITIES	n/a	1.33%
Cash Offset	n/a	-139.90%