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IONX

Defiance Daily Target 2X Long IONQ ETF·NASDAQ
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Defiance Daily Target 2X Long IONQ ETF Fundamentals
Assets Under Management
166.93MUSD
Fund Flows (1Y)
369.39MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.15%
Shares Outstanding
6.19M
Expense Ratio
1.31%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+3.07%-69.43%-59.57%-36.27%-25.39%-25.39%
NAV Total Return
+2.03%-66.06%-59.90%-47.02%+1.45%+1.45%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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IONQ INC SWAP L-CS

46.54%
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IONQ INC SWAP NOMURA

29.67%
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IONQ INC SWAP CANTOR

27.15%
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IONQ INC SWAP BMO

26.19%
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IONQ INC SWAP MAREX-L

25.65%
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IONQ INC SWAP NBC-L

24.45%
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IONQ INC SWAP JNST-L

20.29%
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United States Treasury Bill 04/23/2026

15.90%
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First American Government Obligations Fund 12/01/2031

6.34%
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Cash & Other

-122.27%

Top 10 Weight 99.91%

10 Total Holdings

Is SPY better than IONX?
Dividends

No data is currently available

How Much Does IONX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IONX?
Fund Flows