Defiance Daily Target 2x Short IONQ ETF (IONZ)

IONZ Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	250.88%	119,565,236
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	67.80%	32,311,368
3	B.0 10.28.25	United States Treasury Bills 0%	9.99%	4,760,000
4	n/a	US DOLLARS	-18.25%	8,699,448
5	n/a	IONQ INC SWAP CS	-41.87%	330,958
6	n/a	IONQ INC SWAP CANTOR-S	-49.88%	394,266
7	n/a	IONQ INC SWAP NOMURA-S	-51.24%	405,000
8	n/a	IONQ INC MAREX-S	-67.41%	532,757