IRE ETF

IRE ETF
$8.90
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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 the top 10 of 22 holdings · as of Sep 15, 2026
IRE top 10 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--
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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 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
Showing 10 of 22 holdingsNet exposure: 207.2%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other43.51%
2-Iren Ltd Swap Mar-LOther33.13%
3-Iren Ltd Swap Cs-LOther32.66%
4-Iren Limited Swap Nbc-LOther32.09%
5-Iren Limited Swap Jnst-LOther31.89%
6-Iren Ltd Swap Cantor-LOther31.33%
7-Iren Limited-Swap-Mscs-LOther19.80%
8-Iren Limited Swap Bmob-LOther11.87%
9FGXXXFirst American Government Obligations FundFinancials7.29%
10-Iren Limited Swap NmOther7.14%
Want to see all 22 holdings?

Holdings Distribution

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