IRE ETF

IRE ETF
$9.37
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
271.2%
Gross exposure
271.2%
Long
271.2%
Cash & collateral
-171.3%
As of Jul 28, 2026
Showing top 11 of 11 holdings · as of Jul 28, 2026
IRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
61.88%		61.9%131,230,000$130.83M--
2—Iren Limited-Swap-Mscs-L
34.33%		96.2%2,000,000$72.58M--
3—Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026
30.47%		126.7%1,775,000$64.41M--
4—Banco Santander Sa 3.875 2028-01-16
27.96%		154.6%1,628,779$59.11M--
5—Iren Limited Swap Jnst-L
26.95%		181.6%1,570,000$56.98M--
6—Ois Recfix Brl 14.585% 03-27-25/01-02-29
25.75%		207.3%1,499,973$54.43M--
7DebtNew York St Environmental Facs
25.66%		233.0%1,495,000$54.25M--
8—Fannie Mae Pool
20.25%		253.3%1,180,000$42.82M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.33%		262.6%19,731,449$19.73MFinancialsCapital Markets
10—Iren Limited Swap Nm
8.58%		271.2%500,000$18.14M--
11—Cash & Other
-171.31%		99.8%-362,193,073$-362193088--
Not reported for this fund: share changes.

IRE ETF All Holdings

IRE holdings total 11 positions. The top 10 holdings account for 271.2% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 61.9%, Iren Limited-Swap-Mscs-L at 34.3%, Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026 at 30.5%.

IRE portfolio concentration is relatively high, with the top 10 representing 271.2% of total assets. The largest sector exposure is Financials at 9.3%.

IRE sector allocation provides a detailed breakdown. IRE overlap tool 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
    61.88%
  • 2

    Iren Limited-Swap-Mscs-L

    Other
    34.33%
  • 3

    Whln Proj Rome Whlnnv9C7 6.32298 03/24/2026

    Other
    30.47%
  • 4

    Banco Santander Sa 3.875 2028-01-16

    Other
    27.96%
  • 5

    Iren Limited Swap Jnst-L

    Other
    26.95%
  • 6

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

    Other
    25.75%
  • 7

    New York St Environmental Facs 5 06/15/2039

    Other
    25.66%
  • 8

    Fannie Mae Pool

    Other
    20.25%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    9.33%
  • 10

    Iren Limited Swap Nm

    Other
    8.58%
  • 11

    Cash & Other

    Other
    -171.31%