IONZ ETF

IONZ ETF
$22.65
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
1.91%
Dividend Yield (Current)
-
Holdings
14
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-87.50%
1 Year-96.54%

Asset Allocation

Bonds: 19.21%
Cash: 281.31%
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Top Holdings

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TickerNameWeight
-Cash & Other280.52%
FGXXXFirst American Government Obligations Fund19.16%
-Ionq Inc Swap Cantor-S-11.40%
-Ionq Inc Swap Cs-19.40%
-Ionq Inc Marex-S-48.00%
Top 10 Concentration: 99.72%Report Date: Sep 15, 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 $6.5M in net assets. IONZ expense ratio is 1.91%, holding 14 positions across sectors including Financials. Inception date: 2025-06-23.

IONZ performance shows a YTD return of -87.50%. The 1-year return is -96.54%.

IONZ top holdings include Cash & Other (280.5%), First American Government Obligations Fund (19.2%), Ionq Inc Swap Cantor-S (-11.4%), Ionq Inc Swap Cs (-19.4%), Ionq Inc Marex-S (-48.0%). 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
-33.64%
YTD
-87.50%
1 Year
-96.54%
3 Year
N/A

Top 10 Holdings (net short exposure of 181% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther280.52%
2FGXXXFirst American Government Obligations FundFinancials19.16%
3-Ionq Inc Swap Cantor-SOther-11.40%
4-Ionq Inc Swap CsOther-19.40%
5-Ionq Inc Marex-SOther-48.00%
6-Ionq Inc Swap Jnst-SOther-56.37%
7-Ionq Inc Swap Nomura-SOther-64.79%