Defiance Daily Target 2X Long IONQ ETF (IONX)
NASDAQ: IONX · Real-Time Price · USD
103.50
+1.63 (1.60%)
Oct 30, 2025, 12:43 PM EDT - Market open

IONX Holdings Information

IONX is an equity ETF with a total of 14 individual holdings. The top holdings are IONQ INC SWAP L-CS stock at 52.91%, US DOLLARS at 47.39%, IONQ INC SWAP BMO at 42.08%, IONQ INC SWAP CANTOR at 38.44%, and IONQ INC MAREX at 27.01%.

Total Holdings
14
Top 10 Percentage
251.41%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
207.46M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aIONQ INC SWAP L-CS52.91%1,748,000
2n/aUS DOLLARS47.39%98,322,781
3n/aIONQ INC SWAP BMO42.08%1,390,000
4n/aIONQ INC SWAP CANTOR38.44%1,270,000
5n/aIONQ INC MAREX27.01%892,143
6n/aIONQ INC SWAP CANTOR16.24%536,452
7n/aIONQ INC SWAP NOMURA12.11%400,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.10%18,873,260
9IONQIonQ, Inc.3.46%114,162
10FGXXXFirst American Government Obligations Fund2.68%5,552,868
11B.0 10.28.25United States Treasury Bills 0%2.65%5,500,000
12B.0 11.20.25United States Treasury Bills 0%1.00%2,075,000
13n/aIONQ INC COM SWAP MAR0.15%5,000
14n/aCash Offset-155.21%322,002,674
As of Oct 27, 2025