# Portfolio overlap — IONX vs VSTL

Comparing **Defiance Daily Target 2X Long IONQ ETF** (2026-01-31) and **Defiance Daily Target 2X Long VST ETF** (2026-01-31).

- Shared positions: 2
- Defiance Daily Target 2X Long IONQ ETF covered by Defiance Daily Target 2X Long VST ETF: 0.6759616796250959762475531562
- Defiance Daily Target 2X Long VST ETF covered by Defiance Daily Target 2X Long IONQ ETF: 0.6759616796250959762475531562

## Defiance Daily Target 2X Long IONQ ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.745739 | ✓ |
| FRST AM-GV OB-X | 0.254261 | ✓ |

## Defiance Daily Target 2X Long VST ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.522739 | ✓ |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.421700 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.055561 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010968` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926010968/0000894189-26-010968-index.htm>
- N-PORT (fund B) — accession `0000894189-26-010994` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926010994/0000894189-26-010994-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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