IREZ ETF

IREZ ETF
$8.95
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
340.5%
Gross exposure
340.5%
Long
340.5%
Cash & collateral
-240.5%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
IREZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Iren Ltd 12/23/2049
219.31%		219.3%23,157,755$23.16M
2—Cfd Iren Ltd 12/23/2049
121.20%		340.5%12,797,636$12.80M
3—Cashusd
-40.50%		300.0%-4,276,806$-4276806
4—Net Other Assets
-200.00%		100.0%-569,017$-21119064
Not reported for this fund: share changes, sector, industry.

IREZ ETF All Holdings

IREZ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Iren Ltd 12/23/2049 at 219.3%, Cfd Iren Ltd 12/23/2049 at 121.2%, Cashusd at -40.5%.

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

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

Compare IREZ

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IREZ ETF Holdings

4 of 4 holdings

  • 1

    Cfd Iren Ltd 12/23/2049

    Other
    219.31%
  • 2

    Cfd Iren Ltd 12/23/2049

    Other
    121.20%
  • 3

    Cashusd

    Other
    -40.50%
  • 4

    Net Other Assets

    Other
    -200.00%