IREZ ETF

IREZ ETF
$16.51
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.1%
Gross exposure
428.1%
Long
228.1%
Short
-200.0%
Cash & collateral
71.8%
As of Oct 2, 2026
Showing the top 6 of 6 holdings · as of Oct 2, 2026
IREZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
176.75%		176.8%14,371,563$14.37M
2—Cfd Iren Ltd
135.60%		312.4%11,025,783$11.03M
3—Cfd Iren Ltd
92.54%		404.9%7,524,699$7.52M
4—Cfd Iren Ltd
-83.36%		321.5%-162,306$-6777898
5—Net Other Assets
-104.90%		216.6%-8,529,623$-8529623
6—Cfd Iren Ltd
-116.63%		100.0%-227,096$-9483528

IREZ ETF Top Holdings

IREZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 176.8%, Cfd Iren Ltd at 135.6%, Cfd Iren Ltd at 92.5%.

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

IREZ vs SPYIREZ vs QQQIREZ vs VOOIREZ vs VTIIREZ vs IVVIREZ vs SCHDIREZ vs VYMIREZ vs VXUS
Showing 10 of 4 holdingsNet exposure: 28.1%
#TickerNameIndustryWeightAllocation
1-CashusdOther176.75%
2-Cfd Iren LtdOther135.60%
3-Cfd Iren LtdOther92.54%
4-Cfd Iren LtdOther-83.36%
5-NET OTHER ASSETSOther-104.90%
6-Cfd Iren LtdOther-116.63%
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Holdings Distribution

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