IREZ ETF

IREZ ETF
$10.74
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
8.2%
Gross exposure
408.2%
Long
208.2%
Short
-200.0%
Cash & collateral
91.8%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
IREZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Iren Ltd % 12/23/2049
208.18%		208.2%29,649,950$29.65M
2—Cashusd
148.23%		356.4%21,110,821$21.11M
3—Net Other Assets
-56.41%		300.0%-8,034,251$-8034251
4—Cfd Iren Ltd
-200.00%		100.0%-659,818$-28484344
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 208.2%, Cashusd at 148.2%, Net Other Assets at -56.4%.

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

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 % 12/23/2049

    Other
    208.18%
  • 2

    Cashusd

    Other
    148.23%
  • 3

    Net Other Assets

    Other
    -56.41%
  • 4

    Cfd Iren Ltd

    Other
    -200.00%