IONZ ETF

$2.63

Fund Essentials - as of Jul 28, 2026

Net Assets
$31,399.78
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
8
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-87.53%
1 Year-97.53%

Asset Allocation

Bonds: 23.37%
Cash: 276.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045299.64%
FGXXXFGXXX8.51%
-United States Treasury 0.0 08/27/2026 0 2026-08-270.23%
-Savers, Inc.-33.40%
-Public Service Co Of Colorado 3.2%03/01/2050-36.49%
Top 10 Concentration: 108.44%Report Date: Jul 28, 2026
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Peer Comparison

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

IONZ ETF (Defiance Daily Target 2X Short IONQ ETF) is managed by Defiance ETFs, LLC with $31,399.78 in net assets. IONZ expense ratio is 1.29%, holding 8 positions across sectors including Other, Unknown. Inception date: 2025-06-23.

IONZ performance shows a YTD return of -87.53%. The 1-year return is -97.53%.

IONZ top holdings include Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045 (299.6%), FGXXX (8.5%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (0.2%), Savers, Inc. (-33.4%), Public Service Co Of Colorado 3.2%03/01/2050 (-36.5%). View all IONZ holdings, sector breakdown, or dividend history.

IONZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IONZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+40.95%
YTD
-87.53%
1 Year
-97.53%
3 Year
N/A

Top 10 Holdings (net long exposure of 108% (≈5x))

#TickerNameSectorWeight
1-Long Beach Unified School District General Obligation Bonds 7.17241 08/01/2045Other299.64%
2FGXXXFGXXXUnknown8.51%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.23%
4-Savers, Inc.Other-33.40%
5-Public Service Co Of Colorado 3.2%03/01/2050Other-36.49%
6-Ionq Inc Swap Nomura-SOther-41.55%
7-Ionq Inc Swap Jnst-SOther-41.55%
8-Ionq Inc Swap CsOther-46.95%