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IONX Holdings Changes

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: $27.38 (+0.27, +1.00%)
Weekly Expected Move ±15.3%
$19 $23 $27 $31 $35
ETF NASDAQ · AUM $11.8M
Total Changes (90d)
36
New Holdings
10
Removed Holdings
20
329 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-07-14 46222L108-TRS-02/05/29-L-IONX 46222L108-TRS-02/05/29-L-IONX Removed 775000 shares —
2026-07-14 46222L108-TRS-04/14/31-L-IONX 46222L108-TRS-04/14/31-L-IONX Removed 1150000 shares —
2026-07-14 46222L108-TRS-09/08/28-L-IONX 46222L108-TRS-09/08/28-L-IONX Removed 792317 shares —
2026-07-14 912797TP2 912797TP2 Removed 99721000 shares —
2026-07-14 46222L108-TRS-06/30/27-L-IONX 46222L108-TRS-06/30/27-L-IONX Removed 750000 shares —
2026-07-14 46222L108-TRS-03/31/33-L-IONX 46222L108-TRS-03/31/33-L-IONX Removed 875000 shares —
2026-07-14 46222L108-TRS-01/31/33-L-IONX 46222L108-TRS-01/31/33-L-IONX Removed 950000 shares —
2026-07-14 46222L108-TRS-11/23/27-L-IONX 46222L108-TRS-11/23/27-L-IONX Removed 755559 shares —
2026-07-14 FGXXX FGXXX Removed 4489683 shares —
2026-07-14 46222L108-TRS-03/17/33-L-IONX 46222L108-TRS-03/17/33-L-IONX Removed 1000000 shares —
2026-07-13 46222L108-TRS-09/08/28-L-IONX 46222L108-TRS-09/08/28-L-IONX New — 792317 shares
2026-07-13 46222L108-TRS-03/17/33-L-IONX 46222L108-TRS-03/17/33-L-IONX New — 1000000 shares
2026-07-13 FGXXX FGXXX New — 4489683 shares
2026-07-13 46222L108-TRS-01/31/33-L-IONX 46222L108-TRS-01/31/33-L-IONX New — 950000 shares
2026-07-13 46222L108-TRS-11/23/27-L-IONX 46222L108-TRS-11/23/27-L-IONX New — 755559 shares
2026-07-13 912797TP2 912797TP2 New — 99721000 shares
2026-07-13 46222L108-TRS-02/05/29-L-IONX 46222L108-TRS-02/05/29-L-IONX New — 775000 shares
2026-07-13 46222L108-TRS-06/30/27-L-IONX 46222L108-TRS-06/30/27-L-IONX New — 750000 shares
2026-07-13 46222L108-TRS-04/14/31-L-IONX 46222L108-TRS-04/14/31-L-IONX New — 1150000 shares
2026-07-13 46222L108-TRS-03/31/33-L-IONX 46222L108-TRS-03/31/33-L-IONX New — 875000 shares
2026-07-10 46222L108-TRS-11/23/27-L-IONX 46222L108-TRS-11/23/27-L-IONX Removed 864958 shares —
2026-07-10 46222L108-TRS-09/08/28-L-IONX 46222L108-TRS-09/08/28-L-IONX Removed 907642 shares —
2026-07-10 46222L108-TRS-02/05/29-L-IONX 46222L108-TRS-02/05/29-L-IONX Removed 875000 shares —
2026-07-10 46222L108-TRS-06/30/27-L-IONX 46222L108-TRS-06/30/27-L-IONX Removed 775000 shares —
2026-07-10 46222L108-TRS-04/14/31-L-IONX 46222L108-TRS-04/14/31-L-IONX Removed 1150000 shares —
2026-07-10 912797TP2 912797TP2 Removed 101054000 shares —
2026-07-10 46222L108-TRS-03/17/33-L-IONX 46222L108-TRS-03/17/33-L-IONX Removed 1050000 shares —
2026-07-10 FGXXX FGXXX Removed 14641546 shares —
2026-07-10 46222L108-TRS-01/31/33-L-IONX 46222L108-TRS-01/31/33-L-IONX Removed 1000000 shares —
2026-07-10 46222L108-TRS-03/31/33-L-IONX 46222L108-TRS-03/31/33-L-IONX Removed 900000 shares —
2026-07-09 FGXXX FGXXX shares 9181176 14641546
2026-07-09 46222L108-TRS-09/08/28-L-IONX 46222L108-TRS-09/08/28-L-IONX shares 923544 907642
2026-07-09 46222L108-TRS-11/23/27-L-IONX 46222L108-TRS-11/23/27-L-IONX shares 888826 864958
2026-07-08 46222L108-TRS-09/08/28-L-IONX 46222L108-TRS-09/08/28-L-IONX shares 951605 923544
2026-07-08 FGXXX FGXXX shares 9939903 9181176
2026-07-08 46222L108-TRS-11/23/27-L-IONX 46222L108-TRS-11/23/27-L-IONX shares 923103 888826
2026-07-06 46222L108-TRS-03/17/33-L-IONX 46222L108-TRS-03/17/33-L-IONX shares 1300000 1050000
2026-07-06 FGXXX FGXXX shares 14588219 9939903
2026-07-06 46222L108-TRS-01/31/33-L-IONX 46222L108-TRS-01/31/33-L-IONX shares 1075000 1000000
2026-07-06 46222L108-TRS-09/08/28-L-IONX 46222L108-TRS-09/08/28-L-IONX shares 977217 951605
2026-07-06 46222L108-TRS-03/31/33-L-IONX 46222L108-TRS-03/31/33-L-IONX shares 950000 900000
2026-07-06 46222L108-TRS-02/05/29-L-IONX 46222L108-TRS-02/05/29-L-IONX shares 925000 875000
2026-07-06 46222L108-TRS-11/23/27-L-IONX 46222L108-TRS-11/23/27-L-IONX shares 895432 923103
2026-07-03 46222L108-TRS-02/05/29-L-IONX 46222L108-TRS-02/05/29-L-IONX shares 975000 925000
2026-07-03 46222L108-TRS-09/08/28-L-IONX 46222L108-TRS-09/08/28-L-IONX shares 1164748 977217
2026-07-03 46222L108-TRS-01/31/33-L-IONX 46222L108-TRS-01/31/33-L-IONX shares 1100000 1075000
2026-07-03 46222L108-TRS-03/17/33-L-IONX 46222L108-TRS-03/17/33-L-IONX shares 1350000 1300000
2026-07-03 46222L108-TRS-03/31/33-L-IONX 46222L108-TRS-03/31/33-L-IONX shares 1000000 950000
2026-07-03 46222L108-TRS-11/23/27-L-IONX 46222L108-TRS-11/23/27-L-IONX shares 1065449 895432
2026-07-03 FGXXX FGXXX shares 25397824 14588219
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms