IONX ETF

IONX ETF
$27.19
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Fund Essentials - as of Aug 6, 2026

Net Assets
$212M
Expense Ratio
1.29%
Dividend Yield (Current)
2.55%
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-66.59%
1 Year-73.73%

Asset Allocation

Bonds: 53.63%
Other: 200.12%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2753.58%
-215757024.Srdlc28.71%
-Caixabank Sa 4.375% 8/8/2036 (5-Year Eur-Ice Swap Euribor + 1.95% On 8/8/2031)28.71%
-Ionq Inc Swap Marex-L27.85%
-Cpi Property Group Sa26.45%
Top 10 Concentration: 261.47%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
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 $212.5M in net assets. IONX expense ratio is 1.29%, holding 11 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 2.55%, paid annually.

IONX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (53.6%), 215757024.Srdlc (28.7%), Caixabank Sa 4.375% 8/8/2036 (5-Year Eur-Ice Swap Euribor + 1.95% On 8/8/2031) (28.7%), Ionq Inc Swap Marex-L (27.9%), Cpi Property Group Sa (26.4%). 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 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other53.58%
2-215757024.SrdlcOther28.71%
3-Caixabank Sa 4.375% 8/8/2036 (5-Year Eur-Ice Swap Euribor + 1.95% On 8/8/2031)Other28.71%
4-Ionq Inc Swap Marex-LOther27.85%
5-Cpi Property Group SaOther26.45%
6-Ionq Inc Swap Nbc-LOther23.63%
7-Ionq Inc Swap CantorOther23.27%
8-Sold PEN Bought USD 20260916Other22.38%
9-Kaiser Aluminum Corp 4.5 06/01/2031Other18.94%
10FGXXXFirst American Government Obligations FundFinancials7.95%