Defiance Daily Target 2x Short IONQ ETF (IONZ)

Assets	$4.25M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,093,334
Open	15.45
Previous Close	14.30
Day's Range	15.23 - 17.37
52-Week Low	12.48
52-Week High	137.71
Beta	n/a
Holdings	9
Inception Date	Jun 23, 2025

About IONZ

Fund Home Page

The Defiance Daily Target 2x Short IONQ ETF (IONZ) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x inverse exposure to the daily share price movement of IonQ, Inc. (NYSE: IONQ), less fees and expenses, through derivatives such as swap agreements. IONZ was launched on Jun 23, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: IONZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	216.58%
US DOLLARS	n/a	59.10%
OTHER ASSETS AND LIABILITIES	n/a	47.83%
United States Treasury Bills 0%	B.0 01.15.26	2.41%
First American Government Obligations Fund	FGXXX	0.05%
IONQ INC SWAP NOMURA-S	n/a	-43.72%
IONQ INC SWAP CS	n/a	-54.78%
IONQ INC MAREX-S	n/a	-58.88%
IONQ INC SWAP CANTOR-S	n/a	-68.59%