IONX

$14.05

Fund Essentials - as of Sep 30, 2025

Net Assets
$232M
Expense Ratio
131.00%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Mar 11, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.36%
1 Year+0.13%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 48.43%
Other: 151.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ionq Swap Clearstreet44.31%
-Ionq Inc Swap Bmo37.14%
-Ionq Inc Swap Cantor29.03%
-Ionq Inc Swap Cantor22.85%
-IONQ INC SWAP NOMURA18.18%
Top 10 Concentration: 57.50%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-40.70%
YTD
+12.61%
1 Year
+12.61%
3 Year
+12.61%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1-Ionq Swap ClearstreetOther44.31%
2-Ionq Inc Swap BmoOther37.14%
3-Ionq Inc Swap CantorOther29.03%
4-Ionq Inc Swap CantorOther22.85%
5-IONQ INC SWAP NOMURAOther18.18%
6IONQIonq, Inc. PipeInformation Technology5.96%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.85%
8-Cash & OtherOther-102.82%