Defiance Daily Target 2x Short IONQ ETF (IONZ)

IONZ Holdings Information

IONZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 218.73%, OTHER ASSETS AND LIABILITIES at 130.60%, First American Government Obligations Fund at 8.64%, United States Treasury Bills 0% at 0.10%, and US DOLLARS at -25.50%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 29.23M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	218.73%	45,272,746
2	n/a	OTHER ASSETS AND LIABILITIES	130.60%	27,031,979
3	FGXXX	First American Government Obligations Fund	8.64%	1,787,503
4	B.0 04.23.26	United States Treasury Bills 0%	0.10%	20,000
5	n/a	US DOLLARS	-25.50%	5,278,477
6	n/a	Ionq Inc Swap Cs	-38.19%	163,591
7	n/a	Ionq Inc Swap Nomura-S	-38.45%	164,700
8	n/a	IONQ INC MAREX-S	-41.65%	178,415
9	n/a	Ionq Inc Swap Cantor-S	-44.23%	189,481
10	n/a	Ionq Inc Swap Jnst-S	-70.04%	300,000