IONZ – Defiance Daily Target 2X Short IONQ ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings IONZ

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −197.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	226.10	16M	—
Cash Offset	180.85	13M	—
United States Treasury Bills 0%	0.07	4,990	Government
Ionq Inc Swap Nomura-S	−28.19	−2M	—
Ionq Inc Swap Jnst-S	−28.19	−2M	—
IONQ INC MAREX-S	−36.93	−3M	—
Ionq Inc Swap Cantor-S	−45.44	−3M	—
Ionq Inc Swap Cs	−58.24	−4M	—
US DOLLARS	−110.04	−8M	Cash and Equivalents

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Defiance Daily Target 2X Short IONQ ETF IONZ

Morningstar’s Analysis IONZ

Portfolio Holdings IONZ

OTHER ASSETS AND LIABILITIES

Cash Offset

United States Treasury Bills 0%

Ionq Inc Swap Nomura-S

Ionq Inc Swap Jnst-S

IONQ INC MAREX-S

Ionq Inc Swap Cantor-S

Ionq Inc Swap Cs

US DOLLARS

Sponsor Center

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