IREX ETF

IREX ETF
$2.73
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-19.1%
Gross exposure
419.1%
Long
200.0%
Short
-219.1%
Cash & collateral
119.1%
As of Oct 15, 2026
Showing the top 6 of 6 holdings · as of Oct 15, 2026
IREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Iren Ltd
133.85%
133.8%2,627,549$79.85M
2—Cashusd
80.58%
214.4%48,070,706$48.07M
3—Cfd Iren Ltd
66.15%
280.6%1,298,566$39.46M
4—Net Other Assets
38.56%
319.1%23,001,040$23.00M
5—Cfd Iren Ltd % 12/23/2049
-66.18%
253.0%-39,482,899$-39482900
6—Cfd Iren Ltd % 12/23/2049
-152.95%
100.0%-91,246,255$-91246256

IREX ETF Top Holdings

IREX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Iren Ltd at 133.8%, Cashusd at 80.6%, Cfd Iren Ltd at 66.2%.

IREX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IREX sectors provide a detailed breakdown. IREX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: -19.1%
#TickerNameIndustryWeightAllocation
1-Cfd Iren LtdOther133.85%
2-CashusdOther80.58%
3-Cfd Iren LtdOther66.15%
4-Net Other AssetsOther38.56%
5-Cfd Iren Ltd % 12/23/2049Other-66.18%
6-Cfd Iren Ltd % 12/23/2049Other-152.95%
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Holdings Distribution

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