# IONZ holdings: all 5 positions

> IONZ holdings as of Oct 22, 2026: short swaps on Ionq worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

IONZ held short swaps on Ionq worth 200.0% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/ionz-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ionq Inc Swap Jnst-s | Ionq | −49.90% |
| 2 | Ionq Inc Swap Cantor-s | Ionq | −41.23% |
| 3 | Ionq Inc Swap Nomura-s | Ionq | −36.99% |
| 4 | Ionq Inc Swap Cs | Ionq | −36.00% |
| 5 | Ionq Inc Marex-s | Ionq | −35.84% |
| | Cash & Other | | 284.19% |
| | United States Treasury Bill 11/19/2026 | | 14.71% |
| | First American Government Obligations Fund 12/01/2031 | | 0.84% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/ionz/holdings/ionz-holdings.csv (CSV) or https://etfiq.com/funds/ionz/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ionz

Cite: ETFIQ, Holdings of IONZ, data as of Oct 22, 2026. https://etfiq.com/funds/ionz/holdings/