IONZ ETF

IONZ ETF
$24.78
See how much of IONZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$1M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
16
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%
See how much of IONZ 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
-Cash & Other271.32%
-First American Government Obligations Fund 12/01/203128.30%
-Ionq Inc Swap Nomura-S-29.63%
-Ionq Inc Marex-S-36.17%
-Ionq Inc Swap Cs-38.44%
Top 10 Concentration: 99.66%Report Date: Sep 1, 2026
Download all 16 holdings for IONZ
CSV export with sector, industry & share changes
Get CSV

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 $1.4M in net assets. IONZ expense ratio is 1.29%, holding 16 positions across various sectors. 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 Cash & Other (271.3%), First American Government Obligations Fund 12/01/2031 (28.3%), Ionq Inc Swap Nomura-S (-29.6%), Ionq Inc Marex-S (-36.2%), Ionq Inc Swap Cs (-38.4%). 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 short exposure of 172% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther271.32%
2-First American Government Obligations Fund 12/01/2031Other28.30%
3-Ionq Inc Swap Nomura-SOther-29.63%
4-Ionq Inc Marex-SOther-36.17%
5-Ionq Inc Swap CsOther-38.44%
6-Ionq Inc Swap Jnst-SOther-44.02%
7-Ionq Inc Swap Cantor-SOther-51.70%