IONZ holdings
Defiance Daily Target 2x Short IONQ ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.448% | $561K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | IONQ INC SWAP CS | Not reported | Not reported | -3.195% | -$403K | Equity derivatives | Other | United States | USD |
| 3 | IONQ INC SWAP CANTOR-S | Not reported | Not reported | -3.028% | -$382K | Equity derivatives | Other | United States | USD |
| 4 | IONQ INC SWAP JNST-S | Not reported | Not reported | -2.000% | -$252K | Equity derivatives | Other | United States | USD |
| 5 | IONQ INC SWAP NOMURA-S | Not reported | Not reported | -2.000% | -$252K | Equity derivatives | Other | United States | USD |
| 6 | IONQ INC MAREX-S | Not reported | Not reported | -1.917% | -$242K | Equity derivatives | Other | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 0.040% | $5K | Debt | US Treasury | United States | USD |