IRE ETF

IRE ETF
$10.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$261M
Expense Ratio
1.31%
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-63.30%

Asset Allocation

Bonds: 53.38%
Other: 200.25%
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Top Holdings

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TickerNameWeight
-Iren Ltd Swap Cs-L34.53%
-Iren Ltd Swap Mar-L32.38%
-Iren Ltd Swap Cantor-L32.24%
-Iren Limited Swap Jnst-L32.09%
-Iren Limited Swap Nbc-L27.67%
Top 10 Concentration: 215.50%Report Date: Sep 1, 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 $260.9M in net assets. IRE expense ratio is 1.31%, holding 22 positions across sectors including Financials. Inception date: 2025-10-20.

IRE performance shows a YTD return of -63.30%..

IRE top holdings include Iren Ltd Swap Cs-L (34.5%), Iren Ltd Swap Mar-L (32.4%), Iren Ltd Swap Cantor-L (32.2%), Iren Limited Swap Jnst-L (32.1%), Iren Limited Swap Nbc-L (27.7%). 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
-48.40%
YTD
-63.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Iren Ltd Swap Cs-LOther34.53%
2-Iren Ltd Swap Mar-LOther32.38%
3-Iren Ltd Swap Cantor-LOther32.24%
4-Iren Limited Swap Jnst-LOther32.09%
5-Iren Limited Swap Nbc-LOther27.67%
6-Iren Limited-Swap-Mscs-LOther19.83%
7-Iren Limited Swap Bmob-LOther14.06%
8-United States Treasury Bills, 3.615%, 11/19/2026Other12.14%
9-Iren Limited Swap NmOther7.15%
10FGXXXFirst American Government Obligations FundFinancials3.41%