Defiance Daily Target 2X Long IONQ ETF (IONX)
NASDAQ: IONX · Real-Time Price · USD
41.96
-1.58 (-3.63%)
At close: Apr 28, 2026, 4:00 PM EDT
42.10
+0.14 (0.33%)
After-hours: Apr 28, 2026, 7:58 PM EDT

IONX Holdings List

Apr 20, 2026
No.SymbolName WeightShares
1n/aIONQ INC SWAP JNST-L41.81%2,925,000
2n/aIONQ INC SWAP L-CS34.04%2,381,664
3n/aUS DOLLARS24.31%82,175,419
4n/aIONQ INC SWAP CANTOR23.78%1,663,637
5n/aIONQ INC SWAP NOMURA21.93%1,534,146
6n/aIONQ INC SWAP MAREX-L20.71%1,449,000
7n/aIONQ INC SWAP NBC-L19.30%1,350,000
8n/aIONQ INC SWAP BMO16.72%1,170,000
9n/aIONQ INC.-SWAP-MSCS-L12.86%900,000
10B.0 04.23.26United States Treasury Bills 0%8.08%27,320,000
11FGXXXFirst American Government Obligations Fund1.03%3,467,110
12n/aOTHER ASSETS AND LIABILITIES-5.34%18,068,142
13n/aCash Offset-119.22%403,033,826
As of Apr 20, 2026