IONX – Defiance Daily Target 2X Long IONQ ETF – ETF Stock Quote

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Portfolio Holdings IONX

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 200.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	55.70	117M	Government
IONQ INC.-SWAP-MSCS-L	29.12	61M	—
IONQ INC SWAP MAREX-L	28.65	60M	—
IONQ INC SWAP JNST-L	27.10	57M	—
IONQ INC SWAP CANTOR	26.68	56M	—
IONQ INC SWAP L-CS	26.59	56M	—
IONQ INC SWAP NOMURA	26.17	55M	—
IONQ INC SWAP NBC-L	25.72	54M	—
US DOLLARS	13.65	29M	Cash and Equivalents
IONQ INC SWAP BMO	10.29	22M	—

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United States

Defiance Daily Target 2X Long IONQ ETF IONX

Morningstar’s Analysis IONX

Portfolio Holdings IONX

United States Treasury Bills 0%

IONQ INC.-SWAP-MSCS-L

IONQ INC SWAP MAREX-L

IONQ INC SWAP JNST-L

IONQ INC SWAP CANTOR

IONQ INC SWAP L-CS

IONQ INC SWAP NOMURA

IONQ INC SWAP NBC-L

US DOLLARS

IONQ INC SWAP BMO

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