IREX ETF

$15.20
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
475.0%
Long
287.5%
Short
-187.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cfd Iren Ltd200.00%2,932,700--OtherOther
2-Consorcio Transmantaro Sa 144A 4.74/16/203487.51%47,567,251--OtherOther
3-Paccar Financial Corp Sr Unsecured 03/34 5-2.61%-1,420,711-ProProPro
4-Cfd Iren Ltd-184.89%-100,504,147-ProProPro

IREX ETF All Holdings

IREX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Iren Ltd at 200.0%, Consorcio Transmantaro Sa 144A 4.74/16/2034 at 87.5%, Paccar Financial Corp Sr Unsecured 03/34 5 at -2.6%.

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

IREX sector allocation provides a detailed breakdown. IREX overlap tool shows how holdings compare to other funds in your portfolio.

Compare IREX

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IREX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Iren Ltd

    Other
    200.00%
  • 2

    Consorcio Transmantaro Sa 144A 4.74/16/2034

    Other
    87.51%
  • 3

    Paccar Financial Corp Sr Unsecured 03/34 5

    Other
    -2.61%
  • 4

    Cfd Iren Ltd

    Other
    -184.89%