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Defiance Daily Target 2X Long IONQ (IONX) ETF Holdings & Analysis
ETFOther
What IONX does
The Fund seeks daily leveraged investment results of 2x (200%) the daily percentage change in the share price of IonQ, Inc. and in the share price of the Underlying Security. It is an actively-managed exchange traded fund that attempts to achieve daily percentage change for a single day, and not for any other period.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 36.67% | |
| IONQ, INC.-SWAP-MSCS-L | 8.88% | |
| IONQ INC SWAP MAREX-L | 7.62% | |
| United States Treasury Bill 11/19/2026 | 7.42% | |
| IONQ INC SWAP JNST-L | 6.95% | |
| IONQ INC SWAP NOMURA | 6.86% | |
| IONQ INC SWAP NBC-L | 6.58% | |
| IONQ INC SWAP CANTOR | 6.33% | |
| IONQ INC SWAP L-CS | 6.00% | |
| IONQ INC SWAP BMO | 4.12% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IONX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IONX in PortView →Related securities
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Frequently asked questions
- What does IONX track?
- IONX is the Defiance Daily Target 2X Long IONQ ETF, a Other ETF.
- What is the expense ratio of IONX?
- Expense ratio data for IONX is shown on the page when available from our data provider.
- What are the largest holdings in IONX?
- Top holdings include Cash & Other, IONQ, INC.-SWAP-MSCS-L, IONQ INC SWAP MAREX-L, United States Treasury Bill 11/19/2026, IONQ INC SWAP JNST-L.
- How can PortView analyze IONX overlap with other ETFs?
- PortView computes the holdings overlap between IONX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.