ETF overview
The Fund seeks daily leveraged investment results of 2x (200%) the daily percentage change in the share price of IonQ, Inc. and in the share price of the Underlying Security. It is an actively-managed exchange traded fund that attempts to achieve daily percentage change for a single day, and not for any other period.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.38%
- Fund assets
- 104.13M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 11, 2025
- Number of holdings
- 10
Holdings (10)
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 109.92% | |
| IONQ, INC.-SWAP-MSCS-L | 34.68% | |
| IONQ INC SWAP NOMURA | 31.25% | |
| IONQ INC SWAP NBC-L | 27.60% | |
| IONQ INC SWAP JNST-L | 26.98% | |
| IONQ INC SWAP MAREX-L | 25.65% | |
| IONQ INC SWAP L-CS | 25.07% | |
| IONQ INC SWAP CANTOR | 23.58% | |
| IONQ INC SWAP BMO | 10.52% | |
| First American Government Obligations Fund 12/01/2031 | 2.52% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.38%
- Fund assets
- 104.13M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 11, 2025
- Number of holdings
- 10
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 109.92% | |
| IONQ, INC.-SWAP-MSCS-L | 34.68% | |
| IONQ INC SWAP NOMURA | 31.25% | |
| IONQ INC SWAP NBC-L | 27.60% | |
| IONQ INC SWAP JNST-L | 26.98% | |
| IONQ INC SWAP MAREX-L | 25.65% | |
| IONQ INC SWAP L-CS | 25.07% | |
| IONQ INC SWAP CANTOR | 23.58% | |
| IONQ INC SWAP BMO | 10.52% | |
| First American Government Obligations Fund 12/01/2031 | 2.52% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Fund seeks daily leveraged investment results of 2x (200%) the daily percentage change in the share price of IonQ, Inc. and in the share price of the Underlying Security. It is an actively-managed exchange traded fund that attempts to achieve daily percentage change for a single day, and not for any other period.
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