IRE ETF

IRE ETF
$12.11
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.4%
Gross exposure
203.4%
Long
203.4%
Cash & collateral
-103.5%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
IRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iren Ltd Swap Cs-L
34.53%		34.5%2,469,007$91.64M--
2—Iren Ltd Swap Mar-L
32.38%		66.9%2,315,437$85.94M--
3—Iren Ltd Swap Cantor-L
32.24%		99.2%2,305,450$85.57M--
4—Iren Limited Swap Jnst-L
32.09%		131.2%2,295,128$85.18M--
5—Iren Limited Swap Nbc-L
27.67%		158.9%1,978,558$73.43M--
6—Iren Limited-Swap-Mscs-L
19.83%		178.7%1,418,000$52.63M--
7—Iren Limited Swap Bmob-L
14.06%		192.8%1,005,500$37.32M--
8DebtUnited States Treasury Bills, 3.615%, 11/19/2026
12.14%		204.9%32,500,000$32.23M--
9—Iren Limited Swap Nm
7.15%		212.1%511,362$18.98M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.41%		215.5%9,056,487$9.06MFinancialsCapital Markets
11—Cash & Other
-115.60%		99.9%-306,815,053$-306815040--
Not reported for this fund: share changes.

IRE ETF All Holdings

IRE holdings total 22 positions. The top 10 holdings account for 215.5% of the fund, led by Iren Ltd Swap Cs-L at 34.5%, Iren Ltd Swap Mar-L at 32.4%, Iren Ltd Swap Cantor-L at 32.2%.

IRE portfolio concentration is relatively high, with the top 10 representing 215.5% of total assets. The largest sector exposure is Financials at 3.4%.

IRE sectors provide a detailed breakdown. IRE overlap shows how holdings compare to other funds in your portfolio.

Compare IRE

IRE vs SPYIRE vs QQQIRE vs VOOIRE vs VTIIRE vs IVVIRE vs SCHDIRE vs VYMIRE vs VXUS

IRE ETF Holdings

11 of 22 holdings

  • 1

    Iren Ltd Swap Cs-L

    Other
    34.53%
  • 2

    Iren Ltd Swap Mar-L

    Other
    32.38%
  • 3

    Iren Ltd Swap Cantor-L

    Other
    32.24%
  • 4

    Iren Limited Swap Jnst-L

    Other
    32.09%
  • 5

    Iren Limited Swap Nbc-L

    Other
    27.67%
  • 6

    Iren Limited-Swap-Mscs-L

    Other
    19.83%
  • 7

    Iren Limited Swap Bmob-L

    Other
    14.06%
  • 8

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    12.14%
  • 9

    Iren Limited Swap Nm

    Other
    7.15%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    3.41%
  • 11

    Cash & Other

    Other
    -115.60%