IREG ETF

IREG ETF
$8.96
See how much of IREG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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
-104.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
IREG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iren Swap Cs
183.99%		184.0%1,034,721$40.24M--
2—Iren Swap Mar
12.20%		196.2%68,600$2.67M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.05%		200.2%884,739$884.7KFinancialsInsurance
4—A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan 11.34824 08/06/2026
1.88%		202.1%10,577$411.3K--
5—Iren Swap Cf
1.83%		204.0%10,300$400.6K--
6—Cash & Other
-104.05%		99.9%-22,756,443$-22756444--
Not reported for this fund: share changes.

IREG ETF All Holdings

IREG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Iren Swap Cs at 184.0%, Iren Swap Mar at 12.2%, First Am Treas Obli-X at 4.0%.

IREG portfolio concentration is relatively high, with the top 10 representing 99.9% 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
    183.99%
  • 2

    Iren Swap Mar

    Other
    12.20%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    4.05%
  • 4

    A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan 11.34824 08/06/2026

    Other
    1.88%
  • 5

    Iren Swap Cf

    Other
    1.83%
  • 6

    Cash & Other

    Other
    -104.05%