IONZ ETF

IONZ ETF
$2.56
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Fund Essentials - as of Aug 6, 2026

Net Assets
$6M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 23, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-81.17%
1 Year-95.97%

Asset Allocation

Bonds: 11.98%
Cash: 288.15%
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Top Holdings

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TickerNameWeight
-Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045287.89%
-Kaisa Group Holdings Ltd 6.75% 12/28/203011.90%
-United States Treasury 0.0 08/27/2026 0 2026-08-270.07%
-Forward Foreign Currency Contract-28.61%
-Japan Government Thirty Year Bond,3.4,2055-12-20-28.61%
Top 10 Concentration: 99.91%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IONZ ETF Overview

IONZ ETF (Defiance Daily Target 2X Short IONQ ETF) is managed by Defiance ETFs, LLC with $5.5M in net assets. IONZ expense ratio is 1.29%, holding 7 positions across sectors including Information Technology. Inception date: 2025-06-23.

IONZ performance shows a YTD return of -81.17%. The 1-year return is -95.97%.

IONZ top holdings include Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045 (287.9%), Kaisa Group Holdings Ltd 6.75% 12/28/2030 (11.9%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (0.1%), Forward Foreign Currency Contract (-28.6%), Japan Government Thirty Year Bond,3.4,2055-12-20 (-28.6%). Go to all IONZ holdings, IONZ sectors, or IONZ dividends.

IONZ can be compared against other funds. Use IONZ overlap to find shared positions, or IONZ vs another fund for a side-by-side view. IONZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+65.86%
YTD
-81.17%
1 Year
-95.97%
3 Year
N/A

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

#TickerNameSectorWeight
1-Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045Other287.89%
2-Kaisa Group Holdings Ltd 6.75% 12/28/2030Other11.90%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.07%
4-Forward Foreign Currency ContractOther-28.61%
5-Japan Government Thirty Year Bond,3.4,2055-12-20Other-28.61%
6IONQIonq, Inc. PipeInformation Technology-37.48%
7-Ionq Inc Swap Cantor-SOther-46.13%
8-Bought NZD Sold USD 20260402Other-59.12%