IRE ETF

IRE ETF
$7.32
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
259.0%
Gross exposure
259.0%
Long
259.0%
Cash & collateral
-159.2%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
IRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
53.29%		53.3%129,730,000$129.46M--
2—Forward Foreign Currency Contract
33.22%		86.5%2,075,000$80.70M--
3—Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026
32.58%		119.1%2,035,000$79.14M--
4—Iren Limited Swap Nbc-L
31.14%		150.2%1,945,000$75.64M--
5DebtNew Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds
29.81%		180.0%1,862,070$72.42M--
6—Ois Recfix Brl 14.585% 03-27-25/01-02-29
26.95%		207.0%1,683,321$65.46M--
7—Iren Limited-Swap-Mscs-L
19.82%		226.8%1,238,000$48.15M--
8—Fannie Mae Pool
18.41%		245.2%1,150,000$44.72M--
9—Iren Limited Swap Nm
8.00%		253.2%500,000$19.45M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.81%		259.0%14,108,888$14.11MFinancialsCapital Markets
11—Cash & Other
-159.19%		99.8%-386,734,167$-386734176--
Not reported for this fund: share changes.

IRE ETF All Holdings

IRE holdings total 11 positions. The top 10 holdings account for 259.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 53.3%, Forward Foreign Currency Contract at 33.2%, Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026 at 32.6%.

IRE portfolio concentration is relatively high, with the top 10 representing 259.0% of total assets. The largest sector exposure is Financials at 5.8%.

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 11 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    53.29%
  • 2

    Forward Foreign Currency Contract

    Other
    33.22%
  • 3

    Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026

    Other
    32.58%
  • 4

    Iren Limited Swap Nbc-L

    Other
    31.14%
  • 5

    New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.15 07/01/2040

    Other
    29.81%
  • 6

    Ois Recfix Brl 14.585% 03-27-25/01-02-29

    Other
    26.95%
  • 7

    Iren Limited-Swap-Mscs-L

    Other
    19.82%
  • 8

    Fannie Mae Pool

    Other
    18.41%
  • 9

    Iren Limited Swap Nm

    Other
    8.00%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    5.81%
  • 11

    Cash & Other

    Other
    -159.19%