IONZ
Daily Target 2X Short IONQ ETF
1W: -15.0%
1M: -53.9%
3M: -89.9%
YTD: -86.1%
$2.42
-0.46 (-15.97%)
Weekly Expected Move ±27.7%
$2
$3
$4
$5
$6
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings6
Top 10 Wt-191.1%
Volume42,314,242
Avg Volume7,542,424
Beta-8.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-24
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 290.46% | $35.0M | 35,042,049 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 8.88% | $1.1M | 1,071,276 |
| 3 | IONQ INC SWAP CS | 46222L108-TRS-11/16/27-S-IONZ | -22.15% | $-2,672,840 | -45,387 |
| 4 | IONQ INC MAREX-S | 46222L108-TRS-09/25/26-S-IONZ | -36.61% | $-4,416,750 | -75,000 |
| 5 | IONQ INC SWAP CANTOR-S | 46222L108-TRS-09/08/28-S-IONZ | -43.58% | $-5,257,817 | -89,282 |
| 6 | IONQ INC SWAP JNST-S | 46222L108-TRS-03/17/33-S-IONZ | -48.81% | $-5,889,000 | -100,000 |
| 7 | IONQ INC SWAP NOMURA-S | 46222L108-TRS-03/31/33-S-IONZ | -48.81% | $-5,889,000 | -100,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 46222L108-TRS-03/17/33-S-IONZ | Changed | -325200 → -100000 |
| 2026-05-22 | 46222L108-TRS-09/25/26-S-IONZ | Changed | -300200 → -75000 |
| 2026-05-22 | 46222L108-TRS-09/08/28-S-IONZ | Changed | -243888 → -89282 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | 46222L108-TRS-11/16/27-S-IONZ | Changed | -280870 → -45387 |