IREX ETF

$19.95
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cfd Iren Ltd199.74%2,210,588-••••••••••••••••••••••
2-CashUSD48.84%28,298,870-••••••••••••••••••••••
3-Fn Fs76070.32%3,551-••••••••••••••••••••••
4-Dte Energy Co Jan26 135 Call 2026-01-16-0.47%-271,037-••••••••••••••••••••••
5-Fx Forwards-0.77%-446,922-••••••••••••••••••••••
6-Mirae Asset Securities Co Ltd 6 01/26/2029-147.66%-85,565,333-••••••••••••••••••••••
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IREX ETF All Holdings

IREX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Iren Ltd at 199.7%, CashUSD at 48.8%, Fn Fs7607 at 0.3%.

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.

IREX ETF Holdings

6 of 6 holdings

  • 1

    Cfd Iren Ltd

    Other
    199.74%
  • 2

    CashUSD

    Other
    48.84%
  • 3

    Fn Fs7607

    Other
    0.32%
  • 4

    Dte Energy Co Jan26 135 Call 2026-01-16

    Other
    -0.47%
  • 5

    Fx Forwards

    Other
    -0.77%
  • 6

    Mirae Asset Securities Co Ltd 6 01/26/2029

    Other
    -147.66%