Defiance - Daily Target 2...

NASDAQ: IONX · Real-Time Price · USD
46.33
-0.04 (-0.09%)
At close: Aug 20, 2025, 3:59 PM
45.89
-0.95%
Pre-market: Aug 21, 2025, 08:29 AM EDT

IONX Holdings List

As of Aug 20, 2025
The Defiance - Daily Target 2X Long IONQ ETF is an equity ETF with a total of 5 individual holdings. The top holdings are Ionq inc swap bmo at 22.89%, Ionq swap clearstreet at 20.29%, Ionq inc marex at 19.13%, First american government obligations fund 12/01/2031 at 2.49%, and IonQ at 1.03%.
5
65.83%
Equity
87.92M
n/a
1.3100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 46222L108-TRS-6/30/26-L Ionq inc swap b... n/a n/a 1.89M 22.89%
2 46222L108-TRS-08/04/26-L Ionq swap clea... n/a n/a 1.68M 20.29%
3 46222L108-TRS-04/13/26-L Ionq inc marex n/a n/a 1.58M 19.13%
4 FGXXX First american ... n/a n/a 7.58M 2.49%
5 IONQ IonQ, Inc.
36.81
+0.03% 85.01K 1.03%