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	15,111,339
Open	4.280
Previous Close	4.440
Day's Range	4.250 - 4.980
52-Week Low	1.730
52-Week High	127.500
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	249.23%
US DOLLARS	n/a	32.45%
United States Treasury Bills 0%	B.0 07.23.26	19.24%
OTHER ASSETS AND LIABILITIES	n/a	-14.58%
IONQ INC MAREX-S	n/a	-35.34%
Ionq Inc Swap Nomura-S	n/a	-36.07%
Ionq Inc Swap Cs	n/a	-37.70%
Ionq Inc Swap Jnst-S	n/a	-37.78%
Ionq Inc Swap Cantor-S	n/a	-39.45%

Performance

IONZ had a total return of -95.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -95.05%.

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:

Jul 15, 2026

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