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Defiance Daily Target 2X Short IONQ ETF

IONZ·NASDAQ
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Key Stats

Assets Under Management
15.14MUSD
Fund Flow (1Y)
65.00KUSD
Dividend Yield
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Discount / Premium to NAV
-0.58%
Shares Outstanding
766.65K
Expense Ratio
1.29%

About Defiance Daily Target 2X Short IONQ ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The Fund is an actively managed exchange traded fund, IONZ does not invest directly in IONQ. Because the Fund seeks daily -200% inverse leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage or short strategies. There is no guarantee that the Fund will meet its stated objective. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from -200% of the return of the Underlying Security for that period.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Technology Hardware Storage & Peripheral
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

Holdings

Symbol

Ratio

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Cash & Other

290.13%
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First American Government Obligations Fund 12/01/2031

9.57%
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United States Treasury Bill 04/23/2026

0.14%
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IONQ INC SWAP NOMURA-S

-18.03%
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IONQ INC SWAP CS

-21.49%

Symbol

Ratio

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IONQ INC MAREX-S

-25.90%
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IONQ INC SWAP CANTOR-S

-27.82%
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IONQ INC SWAP JNST-S

-106.73%

Top 10 Weight 99.87%

8 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

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