Defiance Daily Target 2x Short Ionq ETF (IONZ) Leveraged/Inverse
IONZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -30.88% | · |
| 3M | ▼ -20.93% | · |
| 6M | ▼ -93.20% | · |
| YTD | ▼ -91.04% | · |
| 1Y | ▼ -93.39% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -98.33% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $561K | 4.45 | 561,482 | STIV | US |
| TREASURY BILL | 912797TY3 | $5K | 0.04 | 5,000 | DBT | US |
| Unknown security | · | -$242K | -1.92 | 1 | DE | US |
| Unknown security | · | -$252K | -2.00 | 1 | DE | US |
| Unknown security | · | -$252K | -2.00 | 1 | DE | US |
| Unknown security | · | -$382K | -3.03 | 1 | DE | US |
| Unknown security | · | -$403K | -3.19 | 1 | DE | US |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| StoneX Group Inc. | $1,714,755 | 31.21% | 655,369 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,185,204 | 21.57% | 461,169 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,133,580 | 20.63% | 441,082 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $372,252 | 6.78% | 144,845 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $210,779 | 3.84% | 82,015 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $210,234 | 3.83% | 81,803 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $158,181 | 2.88% | 61,549 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $149,271 | 2.72% | 58,082 | Shares | June 30, 2026 |
| Scientech Research LLC | $149,235 | 2.72% | 58,068 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $98,840 | 1.80% | 38,459 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $63,993 | 1.16% | 24,900 | Call option | June 30, 2026 |
| XTX Topco Ltd | $45,420 | 0.83% | 17,673 | Shares | June 30, 2026 |
| UBS Group AG | $717 | 0.01% | 279 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $512 | 0.01% | 199,264 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $380 | 0.01% | 148 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $306 | 0.01% | 119 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $233 | 0.00% | 90,845 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $129 | 0.00% | 50 | Shares | June 30, 2026 |
| CITIGROUP INC | $77 | 0.00% | 30 | Shares | June 30, 2026 |