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

$26.00 +2.09 (+8.74%)

Closing price 04:00 PM Eastern

Extended Trading

$25.50 -0.50 (-1.92%)

As of 07:52 PM Eastern

What stocks does IONX hold?

The Defiance Daily Target 2X Long IONQ ETF (IONX) top stock holdings include United States Treasury Bills 0%, US DOLLARS, and IONQ INC.-SWAP-MSCS-L. The top 13 IONX holdings ordered by weight make up 100.01% 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	59.18%	100,000,000
2	US DOLLARS	N/A	35.03%	58,797,375
3	IONQ INC.-SWAP-MSCS-L	N/A	30.59%	1,273,000
4	IONQ INC SWAP MAREX-L	N/A	24.98%	1,039,574
5	IONQ INC SWAP NOMURA	N/A	24.45%	1,017,590
6	IONQ INC SWAP NBC-L	N/A	24.24%	1,008,615
7	IONQ INC SWAP JNST-L	N/A	23.98%	997,794
8	IONQ INC SWAP CANTOR	N/A	22.96%	955,363
9	IONQ INC SWAP L-CS	N/A	20.91%	869,999
10	IONQ INC SWAP BMO	N/A	12.02%	500,000
11	First American Government Obligs X	N/A	6.65%	11,162,999
12	OTHER ASSETS AND LIABILITIES	N/A	-13.50%	22,662,546
13	Cash Offset	N/A	-171.48%	287,853,130

IONX Geographic Exposure

IONX's largest geographic exposure is United States at 72.1%.

United States
72.1%

IONX Currency Exposure

IONX is exclusively exposed to USD.

USD
72.1%

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MarketBeat tracks Defiance Daily Target 2X Long IONQ ETF holdings and portfolio composition, last updated on 9/22/2026.

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