IREG ETF

IREG ETF
$8.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.9%
Gross exposure
203.9%
Long
203.9%
Cash & collateral
-103.9%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
IREG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iren Swap Cs
181.63%		181.6%1,048,283$43.90M--
2—Iren Swap Mar
14.57%		196.2%84,100$3.52M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
3.96%		200.2%956,671$956.7KFinancialsInsurance
4—Iren Limited-Swap-Jnst-L
1.92%		202.1%11,077$463.9K--
5—Iren Swap Cf
1.78%		203.9%10,300$431.4K--
6—Cash & Other
-103.89%		100.0%-25,111,668$-25111668--
Not reported for this fund: share changes.

IREG ETF All Holdings

IREG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iren Swap Cs at 181.6%, Iren Swap Mar at 14.6%, First American Treasury Obligations Fund at 4.0%.

IREG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.0%.

IREG sectors provide a detailed breakdown. IREG overlap shows how holdings compare to other funds in your portfolio.

Compare IREG

IREG vs SPYIREG vs QQQIREG vs VOOIREG vs VTIIREG vs IVVIREG vs SCHDIREG vs VYMIREG vs VXUS

IREG ETF Holdings

6 of 6 holdings

  • 1

    Iren Swap Cs

    Other
    181.63%
  • 2

    Iren Swap Mar

    Other
    14.57%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    3.96%
  • 4

    Iren Limited-Swap-Jnst-L

    Other
    1.92%
  • 5

    Iren Swap Cf

    Other
    1.78%
  • 6

    Cash & Other

    Other
    -103.89%