IONX ETF

IONX ETF
$23.55
See how much of IONX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$133M
Expense Ratio
1.29%
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-66.59%
1 Year-73.73%

Asset Allocation

Bonds: 53.63%
Other: 200.12%
See how much of IONX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ionq, Inc.-Swap-Mscs-L34.63%
-Ionq Inc Swap Marex-L27.92%
-Ionq Inc Swap Jnst-L25.73%
-IONQ INC SWAP NOMURA25.35%
-Ionq Inc Swap Nbc-L24.29%
Top 10 Concentration: 230.83%Report Date: Sep 1, 2026
Download all 22 holdings for IONX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $133.1M in net assets. IONX expense ratio is 1.29%, holding 22 positions across sectors including Financials. Inception date: 2025-03-11.

IONX performance shows a YTD return of -66.59%. The 1-year return is -73.73%. IONX dividend yield stands at 2.39%, paid annually.

IONX top holdings include Ionq, Inc.-Swap-Mscs-L (34.6%), Ionq Inc Swap Marex-L (27.9%), Ionq Inc Swap Jnst-L (25.7%), IONQ INC SWAP NOMURA (25.4%), Ionq Inc Swap Nbc-L (24.3%). 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
-57.23%
YTD
-66.59%
1 Year
-73.73%
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Ionq, Inc.-Swap-Mscs-LOther34.63%
2-Ionq Inc Swap Marex-LOther27.92%
3-Ionq Inc Swap Jnst-LOther25.73%
4-IONQ INC SWAP NOMURAOther25.35%
5-Ionq Inc Swap Nbc-LOther24.29%
6-Ionq Inc Swap CantorOther23.53%
7-Ionq Inc Swap L-CsOther22.44%
8-United States Treasury Bills, 3.615%, 11/19/2026Other20.25%
9-Ionq Inc Swap BmoOther16.05%
10FGXXXFirst American Government Obligations FundFinancials10.64%