IONX
Defiance Daily Target 2X Long IONQ ETF
1W: -8.1%
1M: +28.3%
3M: -36.0%
YTD: -61.4%
1Y: -84.9%
$27.11
-0.41 (-1.49%)
Pre-Market: $27.31 (+0.20, +0.74%)
Weekly Expected Move ±15.3%
$19
$23
$27
$31
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings11
Top 10 Wt263.7%
Volume1,105,344
Avg Volume1,178,000
Beta10.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-12
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 58.05% | $116.9M | 117,490,000 |
| 2 | IONQ, INC.-SWAP-MSCS-L | — | 30.35% | $61.1M | 1,393,000 |
| 3 | IONQ INC SWAP JNST-L | — | 28.24% | $56.8M | 1,296,129 |
| 4 | IONQ INC SWAP MAREX-L | — | 27.53% | $55.4M | 1,263,494 |
| 5 | IONQ INC SWAP NOMURA | — | 27.27% | $54.9M | 1,251,802 |
| 6 | IONQ INC SWAP NBC-L | — | 26.81% | $54.0M | 1,230,532 |
| 7 | IONQ INC SWAP L-CS | — | 24.62% | $49.6M | 1,130,154 |
| 8 | IONQ INC SWAP CANTOR | — | 24.39% | $49.1M | 1,119,384 |
| 9 | IONQ INC SWAP BMO | — | 10.72% | $21.6M | 492,000 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 5.76% | $11.6M | 11,604,681 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 912797TP2 | Removed | — |
| 2026-07-14 | 46222L108-TRS-09/08/28-L-IONX | Removed | — |
| 2026-07-14 | 46222L108-TRS-06/30/27-L-IONX | Removed | — |
| 2026-07-14 | 46222L108-TRS-03/31/33-L-IONX | Removed | — |
| 2026-07-14 | 46222L108-TRS-01/31/33-L-IONX | Removed | — |