IONX — Defiance Daily Target 2X Long IONQ ETF
Data updated: 2026-09-02
IONX — Defiance Daily Target 2X Long IONQ ETF. Leveraged · $296.79M AUM · 1.38% expense ratio. Holdings, fees, performance and SEC filings.
IONX Fund Overview
IONX — Defiance Daily Target 2X Long IONQ ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $296.79M
- 1-year return: -9.7%
- Ticker: IONX
- SEC CIK: 0001924868
- SEC series ID: S000091054
- Share class ID: C000258449
IONX Holdings
Top 2 holdings of Defiance Daily Target 2X Long IONQ ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 9.60% |
| First American Government Obli | 7.88% |
IONX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long IONQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 62.7% |
| Fixed Income | 9.6% |
| Cash & Equivalents | 7.9% |
IONX Performance
Total returns for IONX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.8% |
| 1 year | -9.7% |
IONX Risk Information
Risk metrics for IONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 196.1%
IONX Costs and Fees
IONX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.38%
- Portfolio turnover: 314%
- Brokerage commissions: 92.69 bps of average net assets (SEC N-CEN)
IONX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long IONQ ETF had net inflows of $357.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.34M |
| 2026-03 | $59.68M |
| 2026-02 | $23.40M |
| 2026-01 | $44.85M |
| 2025-12 | $37.95M |
| 2025-11 | $101.23M |
IONX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long IONQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 9.60% |
IONX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long IONQ ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census, amended (N-CEN/A) — filed 2026-09-02
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.