Defiance Daily Target 2x Short IONQ ETF (IONZ)

Assets	$10.07M
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	14,768,252
Open	2.370
Previous Close	2.420
Day's Range	2.315 - 2.650
52-Week Low	2.200
52-Week High	137.711
Beta	n/a
Holdings	10
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
US DOLLARS	n/a	232.51%
United States Treasury Bills 0%	B.0 05.21.26	41.15%
Cash Offset	n/a	18.32%
First American Government Obligations Fund Class X	FGXXX	7.73%
Ionq Inc Swap Nomura-S	n/a	-1.40%
Ionq Inc Swap Jnst-S	n/a	-1.91%
IONQ INC MAREX-S	n/a	-2.50%
Ionq Inc Swap Cantor-S	n/a	-2.55%
Ionq Inc Swap Cs	n/a	-8.71%
OTHER ASSETS AND LIABILITIES	n/a	-182.63%