IRE ETF

IRE ETF
$6.46
See how much of IRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.3%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
IRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
43.51%		43.5%135,500,000$134.55M--
2—Iren Ltd Swap Mar-L
33.13%		76.6%2,373,168$102.45M--
3—Iren Ltd Swap Cs-L
32.66%		109.3%2,339,485$101.00M--
4—Iren Limited Swap Nbc-L
32.09%		141.4%2,298,880$99.24M--
5—Iren Limited Swap Jnst-L
31.89%		173.3%2,284,096$98.60M--
6—Iren Ltd Swap Cantor-L
31.33%		204.6%2,244,390$96.89M--
7—Iren Limited-Swap-Mscs-L
19.80%		224.4%1,418,000$61.22M--
8—Iren Limited Swap Bmob-L
11.87%		236.3%850,500$36.72M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.29%		243.6%22,555,179$22.56MFinancialsCapital Markets
10—Iren Limited Swap Nm
7.14%		250.7%511,362$22.08M--
11—Cash & Other
-150.82%		99.9%-466,364,881$-466364896--
Not reported for this fund: share changes.

IRE ETF All Holdings

IRE holdings total 22 positions. The top 10 holdings account for 250.7% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 43.5%, Iren Ltd Swap Mar-L at 33.1%, Iren Ltd Swap Cs-L at 32.7%.

IRE portfolio concentration is relatively high, with the top 10 representing 250.7% of total assets. The largest sector exposure is Financials at 7.3%.

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

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

    Other
    43.51%
  • 2

    Iren Ltd Swap Mar-L

    Other
    33.13%
  • 3

    Iren Ltd Swap Cs-L

    Other
    32.66%
  • 4

    Iren Limited Swap Nbc-L

    Other
    32.09%
  • 5

    Iren Limited Swap Jnst-L

    Other
    31.89%
  • 6

    Iren Ltd Swap Cantor-L

    Other
    31.33%
  • 7

    Iren Limited-Swap-Mscs-L

    Other
    19.80%
  • 8

    Iren Limited Swap Bmob-L

    Other
    11.87%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    7.29%
  • 10

    Iren Limited Swap Nm

    Other
    7.14%
  • 11

    Cash & Other

    Other
    -150.82%