Defiance Daily Target 2x Long Ionq ETF (IONX) Leveraged/Inverse
$27.41
▼ -0.04 (-0.15%)
1-day change
$16.80 – $311.87
52-week range
Top 10 holdings weight63.61%
Effective number of positions2.2
Positions above 1%5
Net assets
$143.0M
Holdings
10
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +19.28% | ▲ +19.28% |
| 3M | ▼ -46.10% | ▼ -46.10% |
| 6M | ▲ +53.64% | ▲ +53.64% |
| YTD | ▼ -57.90% | ▼ -57.90% |
| 1Y | ▼ -84.39% | ▼ -84.01% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -31.36% | ▼ -29.69% |
Volatility 1Y182.94%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.09
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$46.1M
Quarter ending Jul 2026
-$133.3M
Trailing 12 months
+$170.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $94.9M | 66.34 | 95,080,000 | DBT | US |
| First American Government Obli | 31846V336 | $8.1M | 5.66 | 8,093,449 | STIV | US |
| Unknown security | · | $2.2M | 1.55 | 1 | DE | US |
| Unknown security | · | $1.9M | 1.35 | 1 | DE | US |
| Unknown security | · | $1.8M | 1.26 | 1 | DE | US |
| Unknown security | · | $1.4M | 1.00 | 1 | DE | US |
| Unknown security | · | $1.4M | 1.00 | 1 | DE | US |
| Unknown security | · | -$5.3M | -3.69 | 1 | DE | US |
| Unknown security | · | -$5.9M | -4.12 | 1 | DE | US |
| Unknown security | · | -$9.6M | -6.74 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
6.05%TTM yield
$1.66TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.6590 |