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 62.28%, US DOLLARS at 52.96%, IONQ INC SWAP L-CS at 34.67%, IONQ INC SWAP JNST-L at 30.49%, and IONQ INC SWAP CANTOR at 30.27%.

• Total Holdings: 13
• Top 10 Percentage: 328.18%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 238.15M
• PE Ratio: n/a

Top 25 Holdings

As of Jun 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 0%	62.28%	124,270,000
2	n/a	US DOLLARS	52.96%	105,383,967
3	n/a	IONQ INC SWAP L-CS	34.67%	1,364,555
4	n/a	IONQ INC SWAP JNST-L	30.49%	1,200,000
5	n/a	IONQ INC SWAP CANTOR	30.27%	1,191,230
6	n/a	IONQ INC.-SWAP-MSCS-L	29.22%	1,150,000
7	n/a	IONQ INC SWAP NBC-L	24.77%	975,000
8	n/a	IONQ INC SWAP NOMURA	22.87%	900,000
9	n/a	IONQ INC SWAP MAREX-L	22.87%	900,000
10	n/a	IONQ INC SWAP BMO	17.79%	700,000
11	FGXXX	First American Government Obligations Fund	3.49%	6,949,465
12	n/a	OTHER ASSETS AND LIABILITIES	-0.87%	1,734,722
13	n/a	Cash Offset	-230.80%	459,276,989

Data Source: Finnhub Last updated: Jun 25, 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:

Jun 30, 2026

Data Sources Report a data error