IONX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Ionq ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000091054 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 13.113172% | 38,918,680.24 | 1 NC |
|---|
| N/A | N/A | 12.848873% | 38,134,264.5 | 1 NC |
|---|
| TREASURY BILL | TREASURY BILL | 9.599458% | 28,490,302.52 | 28,547,000 PA |
|---|
| FGXXX | First American Government Obli | 7.878416% | 23,382,410.15 | 23,382,410 NS |
|---|
| N/A | N/A | 7.645179% | 22,690,184.42 | 1 NC |
|---|
| N/A | N/A | 7.62174% | 22,620,620.01 | 1 NC |
|---|
| N/A | N/A | 7.471284% | 22,174,079.92 | 1 NC |
|---|
| N/A | N/A | 7.381102% | 21,906,426.84 | 1 NC |
|---|
| N/A | N/A | 5.67908% | 16,854,984.53 | 1 NC |
|---|
| N/A | N/A | 0.908525% | 2,696,417.76 | 1 NC |
|---|