Defiance Daily Target 2x Short IONQ ETF (IONZ)

Assets	$13.40M
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	26,249,395
Open	2.440
Previous Close	2.450
Day's Range	1.990 - 2.530
52-Week Low	1.730
52-Week High	137.711
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	206.25%
OTHER ASSETS AND LIABILITIES	n/a	78.17%
US DOLLARS	n/a	27.35%
First American Government Obligations Fund Class X	FGXXX	6.22%
Ionq Inc Swap Cantor-S	n/a	-28.98%
Ionq Inc Swap Nomura-S	n/a	-44.67%
IONQ INC MAREX-S	n/a	-44.67%
Ionq Inc Swap Jnst-S	n/a	-44.67%
Ionq Inc Swap Cs	n/a	-55.01%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

Data Sources Report a data error