Defiance Daily Target 2X Long IONQ ETF (IONX)

IONX Holdings Information

IONX is an equity ETF with a total of 11 individual holdings. The top holdings are IonQ, Inc. stock at 101.58%, IONQ SWAP CLEARSTREET at 18.59%, IONQ INC MAREX at 17.81%, IONQ INC SWAP BMO at 15.59%, and IONQ INC SWAP CANTOR at 12.18%.

• Total Holdings: 11
• Top 10 Percentage: 157.95%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 163.72M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IONQ	IonQ, Inc.	101.58%	4,659,914
2	n/a	IONQ SWAP CLEARSTREET	18.59%	853,000
3	n/a	IONQ INC MAREX	17.81%	817,143
4	n/a	IONQ INC SWAP BMO	15.59%	715,000
5	n/a	IONQ INC SWAP CANTOR	12.18%	558,894
6	n/a	IONQ INC SWAP CANTOR	9.59%	440,000
7	n/a	IONQ INC SWAP NOMURA	7.63%	350,000
8	FGXXX	First American Government Obligations Fund	6.90%	22,045,502
9	n/a	US DOLLARS	4.08%	13,022,725
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-36.00%	114,949,865
11	n/a	Cash Offset	-57.95%	185,042,717