IREZ ETF

IREZ ETF
$8.95
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
340.5%
Gross exposure
340.5%
Long
340.5%
Cash & collateral
-240.5%
As of Aug 31, 2026
Showing the top 4 of 4 holdings · as of Aug 31, 2026
IREZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Iren Ltd 12/23/2049
219.31%
219.3%23,157,755$23.16M
2Cfd Iren Ltd 12/23/2049
121.20%
340.5%12,797,636$12.80M
3Cashusd
-40.50%
300.0%-4,276,806$-4276806
4Net Other Assets
-200.00%
100.0%-569,017$-21119064

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 12/23/2049 at 219.3%, Cfd Iren Ltd 12/23/2049 at 121.2%, Cashusd at -40.5%.

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.

Showing 10 of 4 holdingsNet exposure: 340.5%
#TickerNameIndustryWeightAllocation
1-Cfd Iren Ltd 12/23/2049Other219.31%
2-Cfd Iren Ltd 12/23/2049Other121.20%
3-CashusdOther-40.50%
4-Net Other AssetsOther-200.00%
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Holdings Distribution

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