IREG ETF

IREG ETF
$5.69
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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 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
IREG top 10 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--
3
FXFXX
First Am Treas Obli-XFinancials · 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--
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Themes in the top 10
Interest Rates

IREG ETF Top Holdings

IREG holdings top 10 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 Am Treas Obli-X 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
Showing 10 of 12 holdingsNet exposure: 203.9%
#TickerNameIndustryWeightAllocation
1-Iren Swap CsOther181.63%
2-Iren Swap MarOther14.57%
3FXFXXFirst Am Treas Obli-XFinancials3.96%
4-Iren Limited-Swap-Jnst-LOther1.92%
5-Iren Swap CfOther1.78%
6-Cash & OtherOther-103.89%
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Holdings Distribution

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