IONZ — Defiance Daily Target 2X Short IONQ ETF
Data updated: 2026-09-02
IONZ — Defiance Daily Target 2X Short IONQ ETF. Leveraged · $22.43M AUM · 1.91% expense ratio. Holdings, fees, performance and SEC filings.
IONZ Fund Overview
IONZ — Defiance Daily Target 2X Short 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: $22.43M
- Ticker: IONZ
- SEC CIK: 0001924868
- SEC series ID: S000092366
- Share class ID: C000260338
IONZ Holdings
Top 2 holdings of Defiance Daily Target 2X Short IONQ ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 30.72% |
| First American Government Obli | 7.46% |
IONZ Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Short IONQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 30.7% |
| Derivatives | 7.7% |
| Cash & Equivalents | 7.5% |
IONZ Performance
Total returns for IONZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -71.1% |
IONZ Costs and Fees
IONZ costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 1.91%
- Portfolio turnover: 0%
- Brokerage commissions: 254.37 bps of average net assets (SEC N-CEN)
IONZ Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Short IONQ ETF had net inflows of $20.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.71M |
| 2026-03 | −$1.22M |
| 2026-02 | $10.85M |
| 2026-01 | −$25.80M |
| 2025-12 | −$621.46K |
| 2025-11 | −$41.04M |
IONZ Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Short IONQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 30.72% |
IONZ Prospectus and SEC Filings
Official Defiance Daily Target 2X Short IONQ ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.