IONZ

$26.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$23M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 23, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.20%
1 Year-0.80%
3 Year-0.80%
5 Year-0.80%
10 Year-0.80%

Asset Allocation

Cash: 299.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other296.74%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 2.62%
-Ionq Inc Swap Cantor-S-34.91%
-Ionq Inc Swap Nomura-S-51.44%
IONQIonq, Inc. Pipe-113.22%
Top 10 Concentration: 99.79%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+30.59%
YTD
-79.69%
1 Year
-79.69%
3 Year
-79.69%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther296.74%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.62%
3-Ionq Inc Swap Cantor-SOther-34.91%
4-Ionq Inc Swap Nomura-SOther-51.44%
5IONQIonq, Inc. PipeInformation Technology-113.22%