IREZ ETF

$12.25
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
511.2%
Long
305.6%
Short
-205.6%
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 Ltd214.61%37,366,405--OtherOther
2-Sold PEN Bought USD 2026010591.00%15,844,771--OtherOther
3-Ventas Realty Lp Company Guar 04/49 4.875-5.61%-976,222-ProProPro
4-Cfd Iren Ltd-200.00%-939,393-ProProPro

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 at 214.6%, Sold PEN Bought USD 20260105 at 91.0%, Ventas Realty Lp Company Guar 04/49 4.875 at -5.6%.

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

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

Compare IREZ

IREZ vs SPYIREZ vs QQQIREZ vs VOOIREZ vs VTIIREZ vs IVVIREZ vs SCHDIREZ vs VYMIREZ vs VXUS

IREZ ETF Holdings

4 of 4 holdings

  • 1

    Cfd Iren Ltd

    Other
    214.61%
  • 2

    Sold PEN Bought USD 20260105

    Other
    91.00%
  • 3

    Ventas Realty Lp Company Guar 04/49 4.875

    Other
    -5.61%
  • 4

    Cfd Iren Ltd

    Other
    -200.00%