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
Showing the top 4 of 4 holdings · as of Jun 30, 2026
IREZ top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Iren Ltd
214.61%
214.6%37,366,405
2Sold PEN Bought USD 20260105
91.00%
305.6%15,844,771
3Ventas Realty Lp Company Guar 04/49 4.875
-5.61%
300.0%-976,222
4Cfd Iren Ltd
-200.00%
100.0%-939,393

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.

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Cfd Iren LtdOther214.61%
2-Sold PEN Bought USD 20260105Other91.00%
3-Ventas Realty Lp Company Guar 04/49 4.875Other-5.61%
4-Cfd Iren LtdOther-200.00%
Want to see all 4 holdings?

Holdings Distribution

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