IREG ETF

IREG ETF
$1.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.8%
Gross exposure
202.8%
Long
202.8%
Cash & collateral
-102.9%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
IREG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iren Limited-Swap-Clst-L
175.31%		175.3%1,077,516$32.75M
2—Iren Swap Mar
20.37%		195.7%125,200$3.80M
3DebtFirst American Treasury Obligations Fund 01/01/2040
2.87%		198.6%536,843$536.8K
4—Iren Swap Cf
2.25%		200.8%13,800$419.4K
5—Iren Limited-Swap-Jnst-L
1.98%		202.8%12,177$370.1K
6—Cash & Other
-102.93%		99.8%-19,225,637$-19225636

IREG ETF Top Holdings

IREG holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Iren Limited-Swap-Clst-L at 175.3%, Iren Swap Mar at 20.4%, First American Treasury Obligations Fund 01/01/2040 at 2.9%.

IREG portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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 6 holdingsNet exposure: 202.8%
#TickerNameIndustryWeightAllocation
1-Iren Limited-Swap-Clst-LOther175.31%
2-Iren Swap MarOther20.37%
3-First American Treasury Obligations Fund 01/01/2040Other2.87%
4-Iren Swap CfOther2.25%
5-Iren Limited-Swap-Jnst-LOther1.98%
6-Cash & OtherOther-102.93%
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Holdings Distribution

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