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Defiance Daily Target 2x Short IONQ (IONZ) ETF Holdings & Analysis
ETFOther
What IONZ does
IONZ primarily uses swaps to make bullish bets on the share price of IonQ, Inc. (NYSE: IONQ). IonQ sells quantum computing hardware along with maintenance and support services. The company also provides access to several quantum computers, each with different qubit capacities. The fund aims to maintain daily inverse exposure equivalent to 200% of the daily percentage change in IONQs share price through daily rebalancing. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. The Funds collateral for its derivatives positions can include the following: US Government securities, money market funds, short-term bond ETFs, corporate bonds, and other investment-grade short-term unsecured promissory notes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 59.42% | |
| IONQ INC SWAP CS | 9.17% | |
| IONQ INC SWAP CANTOR-S | 8.74% | |
| IONQ INC MAREX-S | 8.46% | |
| IONQ INC SWAP JNST-S | 7.85% | |
| IONQ INC SWAP NOMURA-S | 5.79% | |
| First American Government Obligations Fund 12/01/2031 | 0.58% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IONZ 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.
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Frequently asked questions
- What does IONZ track?
- IONZ is the Defiance Daily Target 2x Short IONQ ETF, a Other ETF.
- What is the expense ratio of IONZ?
- Expense ratio data for IONZ is shown on the page when available from our data provider.
- What are the largest holdings in IONZ?
- Top holdings include Cash & Other, IONQ INC SWAP CS, IONQ INC SWAP CANTOR-S, IONQ INC MAREX-S, IONQ INC SWAP JNST-S.
- How can PortView analyze IONZ overlap with other ETFs?
- PortView computes the holdings overlap between IONZ 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.