Defiance Daily Target 2X Long IONQ ETF (IONX)

IONX Holdings Information

IONX is an equity ETF with a total of 13 individual holdings. The top holdings are IONQ INC SWAP JNST-L stock at 45.50%, IONQ INC SWAP L-CS at 38.41%, IONQ INC SWAP MAREX-L at 23.21%, IONQ INC SWAP NOMURA at 22.83%, and IONQ INC SWAP CANTOR at 22.16%.

• Total Holdings: 13
• Top 10 Percentage: 231.10%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 266.50M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	IONQ INC SWAP JNST-L	45.50%	2,815,000
2	n/a	IONQ INC SWAP L-CS	38.41%	2,376,025
3	n/a	IONQ INC SWAP MAREX-L	23.21%	1,436,000
4	n/a	IONQ INC SWAP NOMURA	22.83%	1,412,146
5	n/a	IONQ INC SWAP CANTOR	22.16%	1,370,625
6	n/a	IONQ INC SWAP NBC-L	21.69%	1,342,000
7	n/a	US DOLLARS	16.70%	44,517,837
8	n/a	IONQ INC SWAP BMO	15.36%	950,000
9	n/a	IONQ INC.-SWAP-MSCS-L	14.55%	900,000
10	B.0 05.21.26	United States Treasury Bills 0%	10.69%	28,547,000
11	FGXXX	First American Government Obligations Fund	8.88%	23,676,891
12	n/a	OTHER ASSETS AND LIABILITIES	1.25%	3,329,235
13	n/a	Cash Offset	-141.23%	376,388,975