IONZ ETF
IONZ ETF
$18.98
Defiance Daily Target 2X Short IONQ ETF
AUM$1M
TER1.29%
Holdings16
See how much of IONZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-171.7%
Gross exposure
228.3%
Long
28.3%
Short
-200.0%
Cash & collateral
271.3%
As of Sep 1, 2026
IONZ ETF Top Holdings
IONZ holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Cash & Other at 271.3%, First American Government Obligations Fund 12/01/2031 at 28.3%, Ionq Inc Swap Nomura-S at -29.6%.
IONZ portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.
IONZ sectors provide a detailed breakdown. IONZ overlap shows how holdings compare to other funds in your portfolio.