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 United States Treasury Bills 0% stock at 101.47%, IONQ INC.-SWAP-MSCS-L at 29.75%, IONQ INC SWAP NOMURA at 29.58%, IONQ INC SWAP JNST-L at 28.99%, and US DOLLARS at 28.83%.

• Total Holdings: 13
• Top 10 Percentage: 335.03%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 114.36M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	101.47%	111,090,000	-	-
2	n/a	IONQ INC.-SWAP-MSCS-L	29.75%	1,024,492	-	-
3	n/a	IONQ INC SWAP NOMURA	29.58%	1,018,685	-	-
4	n/a	IONQ INC SWAP JNST-L	28.99%	998,413	-	-
5	n/a	US DOLLARS	28.83%	31,498,744	-	-
6	n/a	IONQ INC SWAP L-CS	28.01%	964,576	-	-
7	n/a	IONQ INC SWAP NBC-L	27.89%	960,491	-	-
8	n/a	IONQ INC SWAP CANTOR	27.66%	952,468	-	-
9	n/a	IONQ INC SWAP MAREX-L	26.06%	897,678	-	-
10	n/a	IONQ INC SWAP BMO	6.79%	234,000	-	-
11	FGXXX	First American Government Obligs X	0.06%	68,157	1.000	-
12	n/a	OTHER ASSETS AND LIABILITIES	-11.54%	12,610,998	-	-
13	n/a	Cash Offset	-223.54%	244,212,181	-	-

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

Data Sources Report a data error