IRE ETF

IRE ETF
$9.81
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Fund Essentials - as of Aug 6, 2026

Net Assets
$324M
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-63.30%

Asset Allocation

Bonds: 53.38%
Other: 200.25%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2753.29%
-Forward Foreign Currency Contract33.22%
-Whln Proj Rome Whlnnv9C7 6.32298 03/24/202632.58%
-Iren Limited Swap Nbc-L31.14%
-New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.15 07/01/204029.81%
Top 10 Concentration: 259.03%Report Date: Aug 6, 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 $324.2M in net assets. IRE expense ratio is 1.31%, holding 11 positions across sectors including Financials. Inception date: 2025-10-20.

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

IRE top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (53.3%), Forward Foreign Currency Contract (33.2%), Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026 (32.6%), Iren Limited Swap Nbc-L (31.1%), New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.15 07/01/2040 (29.8%). 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 259% (≈3x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other53.29%
2-Forward Foreign Currency ContractOther33.22%
3-Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026Other32.58%
4-Iren Limited Swap Nbc-LOther31.14%
5-New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.15 07/01/2040Other29.81%
6-Ois Recfix Brl 14.585% 03-27-25/01-02-29Other26.95%
7-Iren Limited-Swap-Mscs-LOther19.82%
8-Fannie Mae PoolOther18.41%
9-Iren Limited Swap NmOther8.00%
10FGXXXFirst American Government Obligations FundFinancials5.81%