IREX ETF

IREX ETF
$15.25
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.6%
Gross exposure
472.4%
Long
287.5%
Short
-184.9%
Cash & collateral
-2.6%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
IREX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtCounty Of Allegheny Pa
200.00%		200.0%2,932,700
2—Consorcio Transmantaro Sa 144A 4.74/16/2034
87.51%		287.5%47,567,251
3—Net Other Assets
-2.61%		284.9%-1,420,711
4—Cfd Iren Ltd
-184.89%		100.0%-100,504,147

IREX ETF Top Holdings

IREX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by County Of Allegheny Pa 5 11/01/2028 at 200.0%, Consorcio Transmantaro Sa 144A 4.74/16/2034 at 87.5%, Net Other Assets at -2.6%.

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.

Compare IREX

IREX vs SPYIREX vs QQQIREX vs VOOIREX vs VTIIREX vs IVVIREX vs SCHDIREX vs VYMIREX vs VXUS
Showing 10 of 4 holdingsNet exposure: 102.6%
#TickerNameIndustryWeightAllocation
1-County Of Allegheny Pa 5 11/01/2028Other200.00%
2-Consorcio Transmantaro Sa 144A 4.74/16/2034Other87.51%
3-Net Other AssetsOther-2.61%
4-Cfd Iren LtdOther-184.89%
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Holdings Distribution

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