IRE ETF

$10.66

Fund Essentials - as of Jul 28, 2026

Net Assets
$184M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Oct 20, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+126.20%

Asset Allocation

Bonds: 6.90%
Other: 200.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2761.88%
-Iren Limited-Swap-Mscs-L34.33%
-Whln Proj Rome Whlnnv9C7 6.32298 03/24/202630.47%
-Banco Santander Sa 3.875 2028-01-1627.96%
-Iren Limited Swap Jnst-L26.95%
Top 10 Concentration: 271.16%Report Date: Jul 28, 2026
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Peer Comparison

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

IRE ETF (Defiance Daily Target 2X Long IREN ETF) is managed by Defiance ETFs, LLC with $183.6M in net assets. IRE expense ratio is 1.31%, holding 11 positions across sectors including Other, Financials. Inception date: 2025-10-20.

IRE performance shows a YTD return of 126.20%..

IRE top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (61.9%), Iren Limited-Swap-Mscs-L (34.3%), Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026 (30.5%), Banco Santander Sa 3.875 2028-01-16 (28.0%), Iren Limited Swap Jnst-L (26.9%). View all IRE holdings, sector breakdown, or dividend history.

IRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-53.42%
YTD
+126.20%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 271% (≈3x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other61.88%
2-Iren Limited-Swap-Mscs-LOther34.33%
3-Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026Other30.47%
4-Banco Santander Sa 3.875 2028-01-16Other27.96%
5-Iren Limited Swap Jnst-LOther26.95%
6-Ois Recfix Brl 14.585% 03-27-25/01-02-29Other25.75%
7-New York St Environmental Facs 5 06/15/2039Other25.66%
8-Fannie Mae PoolOther20.25%
9FGXXXFirst American Government Obligations FundFinancials9.33%
10-Iren Limited Swap NmOther8.58%