Defiance Daily Target 2x Short IONQ ETF (IONZ)

IONZ Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	216.58%	38,817,283
2	n/a	US DOLLARS	59.10%	10,591,694
3	n/a	OTHER ASSETS AND LIABILITIES	47.83%	8,572,371
4	B.0 01.15.26	United States Treasury Bills 0%	2.41%	432,000
5	FGXXX	First American Government Obligations Fund	0.05%	9,657
6	n/a	IONQ INC SWAP NOMURA-S	-43.72%	154,000
7	n/a	IONQ INC SWAP CS	-54.78%	192,967
8	n/a	IONQ INC MAREX-S	-58.88%	207,415
9	n/a	IONQ INC SWAP CANTOR-S	-68.59%	241,611