IRE ETF

IRE ETF
$10.61
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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 the top 10 of 11 holdings · as of Aug 6, 2026
IRE top 10 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
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Themes in the top 10
Interest RatesInflation Protection

IRE ETF Top Holdings

IRE holdings top 10 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
Showing 10 of 11 holdingsNet exposure: 259.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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