Fund comparison · from official SEC filings

IONX vs MSTX: how much do they overlap?

Defiance Daily Target 2x Long Ionq ETF and Defiance Daily Target 2x Long Mstr ETF
Holdings overlap
98%
of assets, by weight
Shared positions
3
of 3 / 4 holdings
IONX expense ratio
1.29%
net, per year
MSTX expense ratio
1.31%
net, per year
IONX and MSTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IONX
MSTX
?
N/A
78.19%
75.80%
B
B 0 05.21.26TREASURY BILL
11.98%
14.01%
F
FGXXXFIRST AM GOVT OBLIG-X
9.83%
10.20%
Only in IONX
Nothing exclusive.
Only in MSTX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
IONX vs MSTX: 98% holdings overlap — Unwrap.Fund