IREZ ETF

IREZ ETF
$11.63
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
105.6%
Gross exposure
505.6%
Long
305.6%
Short
-200.0%
Cash & collateral
-5.6%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
IREZ holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Iren Ltd
214.61%		214.6%37,366,405
2—Sold PEN Bought USD 20260105
91.00%		305.6%15,844,771
3—Net Other Assets
-5.61%		300.0%-976,222
4—Cfd Iren Ltd
-200.00%		100.0%-939,393
Not reported for this fund: market value, 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 at 214.6%, Sold PEN Bought USD 20260105 at 91.0%, Net Other Assets at -5.6%.

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

    Other
    214.61%
  • 2

    Sold PEN Bought USD 20260105

    Other
    91.00%
  • 3

    Net Other Assets

    Other
    -5.61%
  • 4

    Cfd Iren Ltd

    Other
    -200.00%