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 US DOLLARS stock at 81.97%, IONQ INC SWAP L-CS at 67.10%, IONQ INC SWAP CANTOR at 34.35%, IONQ INC MAREX at 29.65%, and IONQ INC SWAP NBC-L at 28.11%.

• Total Holdings: 11
• Top 10 Percentage: 301.23%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 207.30M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	81.97%	157,127,761
2	n/a	IONQ INC SWAP L-CS	67.10%	3,343,593
3	n/a	IONQ INC SWAP CANTOR	34.35%	1,711,736
4	n/a	IONQ INC MAREX	29.65%	1,477,292
5	n/a	IONQ INC SWAP NBC-L	28.11%	1,400,500
6	n/a	IONQ INC SWAP BMO	26.09%	1,300,000
7	n/a	IONQ INC SWAP NOMURA	15.46%	770,146
8	B.0 02.19.26	United States Treasury Bills 0%	14.97%	28,730,000
9	FGXXX	First American Government Obligations Fund	7.33%	14,043,839
10	n/a	OTHER ASSETS AND LIABILITIES	-3.80%	7,275,329
11	n/a	Cash Offset	-201.23%	385,725,976