Defiance Daily Target 2x Short Ionq ETF (IONZ) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.46% of fund assets.
Defiance Daily Target 2x Short Ionq ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IONZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.46% | $1,673,031.12 | 1,673,031 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $571,590.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $426,698.98 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $354,831.02 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $312,607.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $65,834.91 | 1 |
Advertisement (320x50)