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Defiance Daily Target 2X Long IONQ ETF (IONX)

USD26.64 +0.48 (+1.83%)
NASDAQ USD US Equity
NAV USD 32.11 -17.04% vs NAV as of 2026-07-13
AUM USD 151.11M
TER 1.31%
Yield (TTM) 6.23%
Distribution Distributing · Irregular
52-week range 17.84 – 292.62
Holdings 11
Issuer Defiance

About this ETF

The Fund seeks daily leveraged investment results of 2x (200%) the daily percentage change in the share price of IonQ, Inc. and in the share price of the Underlying Security. It is an actively-managed exchange traded fund that attempts to achieve daily percentage change for a single day, and not for any other period.

ISIN US88636Y5087
Issuer Defiance
Domicile US
Inception 2025-03-11
Asset class Equity

Price

Top 10 holdings

United States Treasury Bill 07/23/2026 912797TP2 66.00%
IONQ, INC.-SWAP-MSCS-L 46222L108-TRS-04/14/31-L-IONX 32.65%
IONQ INC SWAP JNST-L 46222L108-TRS-03/17/33-L-IONX 28.40%
IONQ INC SWAP NBC-L 46222L108-TRS-01/31/33-L-IONX 26.98%
IONQ INC SWAP NOMURA 46222L108-TRS-03/31/33-L-IONX 24.85%
IONQ INC SWAP CANTOR 46222L108-TRS-09/08/28-L-IONX 22.50%
IONQ INC SWAP MAREX-L 46222L108-TRS-02/05/29-L-IONX 22.01%
IONQ INC SWAP L-CS 46222L108-TRS-11/23/27-L-IONX 21.45%
IONQ INC SWAP BMO 46222L108-TRS-06/30/27-L-IONX 21.30%
First American Government Obligations Fund 12/01/2031 FGXXX 2.97%
See full holdings →