IONX ETF

$31.39

Fund Essentials - as of Jul 28, 2026

Net Assets
$110M
Expense Ratio
1.29%
Dividend Yield (Current)
1.09%
Holdings
11
Inception Date
Mar 11, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+116.59%
1 Year-25.48%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2779.96%
-East1_25-1 C Regs 6.53 Feb 25, 205833.38%
-F/C Mill Wheat EURO Dec26 12/10/202624.82%
-Ionq Inc Swap Marex-L24.67%
-Ionq Inc Swap Bmo24.38%
Top 10 Concentration: 283.86%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
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
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Category rank, peer-average returns and outperformance, updated daily.
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IONX ETF Overview

IONX ETF (Defiance Daily Target 2X Long IONQ ETF) is managed by Defiance ETFs, LLC with $109.6M in net assets. IONX expense ratio is 1.29%, holding 11 positions across sectors including Other, Financials. Inception date: 2025-03-11.

IONX performance shows a YTD return of 116.59%. The 1-year return is -25.48%. IONX dividend yield stands at 1.09%, paid annually.

IONX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (80.0%), East1_25-1 C Regs 6.53 Feb 25, 2058 (33.4%), F/C Mill Wheat EURO Dec26 12/10/2026 (24.8%), Ionq Inc Swap Marex-L (24.7%), Ionq Inc Swap Bmo (24.4%). View all IONX holdings, sector breakdown, or dividend history.

IONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IONX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-51.26%
YTD
+116.59%
1 Year
-25.48%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other79.96%
2-East1_25-1 C Regs 6.53 Feb 25, 2058Other33.38%
3-F/C Mill Wheat EURO Dec26 12/10/2026Other24.82%
4-Ionq Inc Swap Marex-LOther24.67%
5-Ionq Inc Swap BmoOther24.38%
6-Freddie Mac Pool Sd8331 5.50% 6/1/2053Other24.16%
7-Borgwarner Inc Sr Unsecured 07/27 2.65Other22.93%
8-Sold PEN Bought USD 20260916Other22.81%
9-Lme Pri Alum Futr May26 Xlme 20260518Other22.79%
10FGXXXFirst American Government Obligations FundFinancials3.96%