Defiance Daily Target 2x Short IONQ ETF (IONZ)

IONZ Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	230.85%	18,831,420
2	n/a	US DOLLARS	118.93%	9,701,778
3	FGXXX	First American Government Obligations Fund	5.94%	484,223
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.56%	371,851
5	n/a	IONQ INC SWAP NOMURA-S	-53.94%	100,000
6	n/a	IONQ INC SWAP CANTOR-S	-97.86%	181,428
7	n/a	IONQ INC MAREX-S	-99.36%	184,214