IONX ETF

$20.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$170M
Expense Ratio
1.29%
Dividend Yield (Current)
4.26%
Holdings
9
Inception Date
Mar 11, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-31.20%

Asset Allocation

Stocks: 29.58%
Bonds: 14.89%
Other: 170.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ionq Inc Swap L-Cs66.89%
-Treasury Bill 0 02/10/2026 0 2026-02-1034.24%
IONQIonq, Inc. Pipe29.55%
-L3391820.SRDUP28.02%
-Ionq Inc Swap Bmo26.01%
Top 10 Concentration: 99.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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IONX ETF Overview

IONX ETF (Defiance Daily Target 2X Long IONQ ETF) is managed by Defiance ETFs, LLC with $170.3M in net assets. IONX expense ratio is 1.29%, holding 9 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-03-11.

IONX performance shows a YTD return of -31.20%.. IONX dividend yield stands at 4.26%, paid annually.

IONX top holdings include Ionq Inc Swap L-Cs (66.9%), Treasury Bill 0 02/10/2026 0 2026-02-10 (34.2%), Ionq, Inc. Pipe (29.6%), L3391820.SRDUP (28.0%), Ionq Inc Swap Bmo (26.0%). View all IONX holdings, sector breakdown, or dividend history.

IONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IONX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-25.56%
YTD
-31.20%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Ionq Inc Swap L-CsOther66.89%
2-Treasury Bill 0 02/10/2026 0 2026-02-10Other34.24%
3IONQIonq, Inc. PipeInformation Technology29.55%
4-L3391820.SRDUPOther28.02%
5-Ionq Inc Swap BmoOther26.01%
6-IONQ INC SWAP NOMURAOther15.41%
7B 0 02/19/26United States Treasury Bill 02/19/2026Financials14.88%
8FGXXXFirst American Government Obligations FundFinancials3.99%
9-Cash & OtherOther-119.08%