Defiance Daily Target 2x Short IONQ ETF (IONZ)

Assets	$12.62M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	2.22M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,908,764
Open	3.555
Previous Close	3.710
Day's Range	3.100 - 3.570
52-Week Low	1.730
52-Week High	127.500
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
Cash Offset	n/a	279.08%
OTHER ASSETS AND LIABILITIES	n/a	155.09%
First American Government Obligations Fund Class X	FGXXX	5.61%
United States Treasury Bills 0%	B.0 08.27.26	0.04%
US DOLLARS	n/a	-46.73%
IONQ INC MAREX-S	n/a	-46.94%
Ionq Inc Swap Nomura-S	n/a	-48.32%
Ionq Inc Swap Jnst-S	n/a	-48.32%
Ionq Inc Swap Cs	n/a	-73.10%
Ionq Inc Swap Cantor-S	n/a	-76.39%

Performance

IONZ had a total return of -97.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -96.08%.

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:

Aug 4, 2026

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