IRE ETF

IRE ETF
$8.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$263M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Oct 20, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-66.33%

Asset Allocation

Bonds: 43.56%
Other: 200.13%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202643.51%
-Iren Ltd Swap Mar-L33.13%
-Iren Ltd Swap Cs-L32.66%
-Iren Limited Swap Nbc-L32.09%
-Iren Limited Swap Jnst-L31.89%
Top 10 Concentration: 250.71%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IRE ETF Overview

IRE ETF (Defiance Daily Target 2X Long IREN ETF) is managed by Defiance ETFs, LLC with $263.1M in net assets. IRE expense ratio is 1.35%, holding 22 positions across sectors including Financials. Inception date: 2025-10-20.

IRE performance shows a YTD return of -66.33%..

IRE top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (43.5%), Iren Ltd Swap Mar-L (33.1%), Iren Ltd Swap Cs-L (32.7%), Iren Limited Swap Nbc-L (32.1%), Iren Limited Swap Jnst-L (31.9%). Go to all IRE holdings, IRE sectors, or IRE dividends.

IRE can be compared against other funds. Use IRE overlap to find shared positions, or IRE vs another fund for a side-by-side view. IRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.28%
YTD
-66.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other43.51%
2-Iren Ltd Swap Mar-LOther33.13%
3-Iren Ltd Swap Cs-LOther32.66%
4-Iren Limited Swap Nbc-LOther32.09%
5-Iren Limited Swap Jnst-LOther31.89%
6-Iren Ltd Swap Cantor-LOther31.33%
7-Iren Limited-Swap-Mscs-LOther19.80%
8-Iren Limited Swap Bmob-LOther11.87%
9FGXXXFirst American Government Obligations FundFinancials7.29%
10-Iren Limited Swap NmOther7.14%