Defiance Daily Target 2X Long IONQ ETF (IONX) Holdings List

$16.69 -1.56 (-8.55%)

Closing price 04:00 PM Eastern

Extended Trading

$16.92 +0.23 (+1.39%)

As of 07:59 PM Eastern

What stocks does IONX hold?

The Defiance Daily Target 2X Long IONQ ETF (IONX) has 11 holdings, with United States Treasury Bills 0%, IONQ INC.-SWAP-MSCS-L, and IONQ INC SWAP MAREX-L among its largest positions. The top 13 IONX holdings ordered by weight make up 100.00% of the total fund. IONX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the Asia-Pacific region. This page includes a complete IONX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 IONX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	55.70%	117,490,000
2	IONQ INC.-SWAP-MSCS-L	N/A	29.12%	1,393,000
3	IONQ INC SWAP MAREX-L	N/A	28.65%	1,370,677
4	IONQ INC SWAP JNST-L	N/A	27.10%	1,296,129
5	IONQ INC SWAP CANTOR	N/A	26.68%	1,276,148
6	IONQ INC SWAP L-CS	N/A	26.59%	1,271,765
7	IONQ INC SWAP NOMURA	N/A	26.17%	1,251,802
8	IONQ INC SWAP NBC-L	N/A	25.72%	1,230,532
9	US DOLLARS	N/A	13.65%	28,639,367
10	IONQ INC SWAP BMO	N/A	10.29%	492,000
11	First American Government Obligs X	N/A	5.53%	11,604,681
12	OTHER ASSETS AND LIABILITIES	N/A	2.66%	5,590,711
13	Cash Offset	N/A	-177.86%	373,159,433

IONX Geographic Exposure

IONX's largest geographic exposure is United States at 91.2%.

United States
91.2%

IONX Currency Exposure

IONX is exclusively exposed to USD.

USD
91.2%

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MarketBeat tracks Defiance Daily Target 2X Long IONQ ETF holdings and portfolio composition, last updated on 10/4/2026.

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Defiance Daily Target 2X Long IONQ ETF (IONX) Holdings List