IONX ETF

IONX ETF
$13.49
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Fund Essentials - as of Oct 7, 2026

Net Assets
$117M
Expense Ratio
1.38%
Dividend Yield (Current)
2.02%
Holdings
22
Inception Date
Mar 11, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.78%
1 Year-84.05%

Asset Allocation

Bonds: 65.35%
Other: 200.11%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202665.29%
-Ionq, Inc.-Swap-Mscs-L33.91%
-Ionq Inc Swap Jnst-L29.27%
-IONQ INC SWAP NOMURA28.55%
-Ionq Inc Swap Nbc-L27.97%
Top 10 Concentration: 265.92%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.55
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IONX ETF Overview

IONX ETF (Defiance Daily Target 2X Long IONQ ETF) is managed by Defiance ETFs, LLC with $117.0M in net assets. IONX expense ratio is 1.38%, holding 22 positions across sectors including Financials. Inception date: 2025-03-11.

IONX performance shows a YTD return of 16.78%. The 1-year return is -84.05%. IONX dividend yield stands at 2.02%, paid annually.

IONX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (65.3%), Ionq, Inc.-Swap-Mscs-L (33.9%), Ionq Inc Swap Jnst-L (29.3%), IONQ INC SWAP NOMURA (28.6%), Ionq Inc Swap Nbc-L (28.0%). Go to all IONX holdings, IONX sectors, or IONX dividends.

IONX can be compared against other funds. Use IONX overlap to find shared positions, or IONX vs another fund for a side-by-side view. IONX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.29%
YTD
+16.78%
1 Year
-84.05%
3 Year
N/A

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other65.29%
2-Ionq, Inc.-Swap-Mscs-LOther33.91%
3-Ionq Inc Swap Jnst-LOther29.27%
4-IONQ INC SWAP NOMURAOther28.55%
5-Ionq Inc Swap Nbc-LOther27.97%
6-Ionq Inc Swap Marex-LOther25.41%
7-Ionq Inc Swap L-CsOther23.37%
8-Ionq Inc Swap CantorOther21.73%
9-Ionq Inc Swap BmoOther9.72%
10FGXXXFirst American Government Obligations FundFinancials0.70%