IONZ ETF
IONZ ETF
$36.67
Defiance Daily Target 2X Short IONQ ETF
AUM$12M
TER1.91%
Holdings14
See how much of IONZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-197.7%
Gross exposure
202.3%
Long
2.3%
Short
-199.9%
Cash & collateral
297.6%
As of Oct 7, 2026
IONZ ETF Top Holdings
IONZ holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 292.5%, United States Treasury Bills, 3.615%, 11/19/2026 at 5.1%, First American Government Obligations Fund at 2.3%.
IONZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.3%.
IONZ sectors provide a detailed breakdown. IONZ overlap shows how holdings compare to other funds in your portfolio.