IONZ
Defiance Daily Target 2X Short IONQ ETF·NASDAQ
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Key Stats
Assets Under Management
33.87MUSD
Fund Flows (1Y)
7.02MUSD
Dividend Yield
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Discount/Premium to NAV
-0.25%
Shares Outstanding
1.56M
Expense Ratio
1.29%
About Defiance Daily Target 2X Short IONQ ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
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
No data available
Holdings
Symbol
Ratio
Cash & Other
294.53%
First American Government Obligations Fund 12/01/2031
3.98%
United States Treasury Bill 01/15/2026
1.46%
IONQ INC SWAP CS
-41.77%
IONQ INC SWAP CANTOR-S
-47.18%
IONQ INC MAREX-S
-51.33%
Symbol
Ratio
IONQ INC SWAP NOMURA-S
-59.84%
Top 10 Weight 99.85%
7 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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