IONX holdings — Defiance Daily Target 2x Long Ionq ETF
Defiance Daily Target 2x Long Ionq ETF (IONX) held 10 positions with net assets of $143M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.6% of the fund, led by TREASURY BILL, FGXXX, N/A.
IONX top holdings
- TREASURY BILL — 66.34% ($94.9M)
- FGXXX First American Government Obli — 5.66% ($8.09M)
- N/A — 1.55% ($2.21M)
- N/A — 1.35% ($1.93M)
- N/A — 1.26% ($1.81M)
- N/A — 1.00% ($1.43M)
- N/A — 1.00% ($1.42M)
- N/A — -3.69% (−$5.27M)
- N/A — -4.12% (−$5.89M)
- N/A — -6.74% (−$9.64M)
What are IONX's top 10 holdings?
TREASURY BILL (66.3%), FGXXX (5.7%), N/A (1.5%), N/A (1.4%), N/A (1.3%), N/A (1.0%), N/A (1.0%), N/A (-3.7%), N/A (-4.1%), N/A (-6.7%).
How many stocks are in IONX?
Defiance Daily Target 2x Long Ionq ETF reported 10 holdings as of July 31, 2026.