Defiance Daily Target 2X Long IONQ ETF (IONX)

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

Top 25 Holdings

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IONQ INC SWAP L-CS	52.91%	1,748,000
2	n/a	US DOLLARS	47.39%	98,322,781
3	n/a	IONQ INC SWAP BMO	42.08%	1,390,000
4	n/a	IONQ INC SWAP CANTOR	38.44%	1,270,000
5	n/a	IONQ INC MAREX	27.01%	892,143
6	n/a	IONQ INC SWAP CANTOR	16.24%	536,452
7	n/a	IONQ INC SWAP NOMURA	12.11%	400,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.10%	18,873,260
9	IONQ	IonQ, Inc.	3.46%	114,162
10	FGXXX	First American Government Obligations Fund	2.68%	5,552,868
11	B.0 10.28.25	United States Treasury Bills 0%	2.65%	5,500,000
12	B.0 11.20.25	United States Treasury Bills 0%	1.00%	2,075,000
13	n/a	IONQ INC COM SWAP MAR	0.15%	5,000
14	n/a	Cash Offset	-155.21%	322,002,674