IONX ETF

IONX ETF
$24.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$189M
Expense Ratio
1.38%
Dividend Yield (Current)
2.39%
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-64.39%
1 Year-74.21%

Asset Allocation

Bonds: 60.35%
Other: 200.14%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202660.29%
-Ionq, Inc.-Swap-Mscs-L34.10%
-Ionq Inc Swap Marex-L27.22%
-IONQ INC SWAP NOMURA27.01%
-Ionq Inc Swap Nbc-L26.65%
Top 10 Concentration: 265.36%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
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 $189.0M 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 -64.39%. The 1-year return is -74.21%. IONX dividend yield stands at 2.39%, paid annually.

IONX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (60.3%), Ionq, Inc.-Swap-Mscs-L (34.1%), Ionq Inc Swap Marex-L (27.2%), IONQ INC SWAP NOMURA (27.0%), Ionq Inc Swap Nbc-L (26.6%). 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
+6.56%
YTD
-64.39%
1 Year
-74.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other60.29%
2-Ionq, Inc.-Swap-Mscs-LOther34.10%
3-Ionq Inc Swap Marex-LOther27.22%
4-IONQ INC SWAP NOMURAOther27.01%
5-Ionq Inc Swap Nbc-LOther26.65%
6-Ionq Inc Swap Jnst-LOther25.95%
7-Ionq Inc Swap CantorOther24.79%
8-Ionq Inc Swap L-CsOther20.69%
9-Ionq Inc Swap BmoOther13.53%
10FGXXXFirst American Government Obligations FundFinancials5.13%