IREZ ETF
$12.25
AUM$18M
TER1.49%
Holdings4
IREZ ETF
$12.25
Tradr 2X Short IREN Daily ETF
AUM$18M
TER1.49%
Holdings4
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
IREZ ETF Top Holdings
IREZ holdings top 10 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.
IREZ sector allocation provides a detailed breakdown. IREZ overlap tool shows how holdings compare to other funds in your portfolio.