IONZ holdings — Defiance Daily Target 2x Short Ionq ETF

Defiance Daily Target 2x Short Ionq ETF (IONZ) held 7 positions with net assets of $12.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up -7.7% of the fund, led by FGXXX, TREASURY BILL, N/A.

IONZ top holdings

  1. FGXXX First American Government Obli — 4.45% ($561K)
  2. TREASURY BILL — 0.04% ($4.99K)
  3. N/A — -1.92% (−$242K)
  4. N/A — -2.00% (−$252K)
  5. N/A — -2.00% (−$252K)
  6. N/A — -3.03% (−$382K)
  7. N/A — -3.19% (−$403K)

What are IONZ's top 10 holdings?

FGXXX (4.4%), TREASURY BILL (0.0%), N/A (-1.9%), N/A (-2.0%), N/A (-2.0%), N/A (-3.0%), N/A (-3.2%).

How many stocks are in IONZ?

Defiance Daily Target 2x Short Ionq ETF reported 7 holdings as of July 31, 2026.

All ETF and mutual fund holdings