IONX holdings
Defiance Daily Target 2X Long IONQ ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 66.335% | $94.9M | Debt | US Treasury | United States | USD |
| 2 | IONQ, INC.-SWAP-MSCS-L | Not reported | Not reported | -6.742% | -$9.6M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.660% | $8.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | IONQ INC SWAP BMO | Not reported | Not reported | -4.116% | -$5.9M | Equity derivatives | Other | United States | USD |
| 5 | IONQ INC SWAP NOMURA | Not reported | Not reported | -3.686% | -$5.3M | Equity derivatives | Other | United States | USD |
| 6 | IONQ INC SWAP NBC-L | Not reported | Not reported | 1.548% | $2.2M | Equity derivatives | Other | United States | USD |
| 7 | IONQ INC SWAP MAREX-L | Not reported | Not reported | 1.353% | $1.9M | Equity derivatives | Other | United States | USD |
| 8 | IONQ INC SWAP CANTOR | Not reported | Not reported | 1.263% | $1.8M | Equity derivatives | Other | United States | USD |
| 9 | IONQ INC SWAP L-CS | Not reported | Not reported | 0.997% | $1.4M | Equity derivatives | Other | United States | USD |
| 10 | IONQ INC SWAP JNST-L | Not reported | Not reported | 0.996% | $1.4M | Equity derivatives | Other | United States | USD |