Defiance Daily Target 2x Short IONQ ETF (IONZ)
NASDAQ: IONZ · Real-Time Price · USD
2.390
-0.030 (-1.24%)
May 26, 2026, 2:03 PM EDT - Market open

IONZ Holdings Information

IONZ is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 232.51%, United States Treasury Bills 0% at 41.15%, Cash Offset at 18.32%, First American Government Obligations Fund Class X at 7.73%, and Ionq Inc Swap Nomura-S at -1.40%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
10.07M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS232.51%20,946,142
2B.0 05.21.26United States Treasury Bills 0%41.15%3,709,000
3n/aCash Offset18.32%1,650,015
4FGXXXFirst American Government Obligations Fund Class X7.73%696,393
5n/aIonq Inc Swap Nomura-S-1.40%2,200
6n/aIonq Inc Swap Jnst-S-1.91%3,000
7n/aIONQ INC MAREX-S-2.50%3,915
8n/aIonq Inc Swap Cantor-S-2.55%4,000
9n/aIonq Inc Swap Cs-8.71%13,646
10n/aOTHER ASSETS AND LIABILITIES-182.63%16,452,672
As of May 14, 2026