IONX Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings—
Top 10 Wt—%
Beta10.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 63.71% | $116.9M | 117,490,000 | — | — | — |
| 2 | IONQ, INC.-SWAP-MSCS-L Swap | — | 33.22% | $61.0M | 1,393,000 | — | — | — |
| 3 | IONQ INC SWAP JNST-L Swap | — | 28.45% | $52.2M | 1,192,860 | — | — | — |
| 4 | IONQ INC SWAP NOMURA Swap | — | 27.79% | $51.0M | 1,165,228 | — | — | — |
| 5 | IONQ INC SWAP NBC-L Swap | — | 27.22% | $49.9M | 1,141,088 | — | — | — |
| 6 | IONQ INC SWAP MAREX-L Swap | — | 26.29% | $48.2M | 1,102,193 | — | — | — |
| 7 | IONQ INC SWAP L-CS Swap | — | 24.08% | $44.2M | 1,009,650 | — | — | — |
| 8 | IONQ INC SWAP CANTOR Swap | — | 22.28% | $40.9M | 934,084 | — | — | — |
| 9 | IONQ INC SWAP BMO Swap | — | 10.54% | $19.3M | 442,000 | — | — | — |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.19% | $7.7M | 7,694,121 | — | — | — |
| 11 | Cash & Other Cash | — | -167.89% | $-308,093,874 | -308,093,874 | — | — | — |