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 the top 4 of 4 holdings · as of Sep 15, 2026
IREZ top 10 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

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 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.

Showing 10 of 4 holdingsNet exposure: 8.2%
#TickerNameIndustryWeightAllocation
1-Cfd Iren Ltd % 12/23/2049Other208.18%
2-CashusdOther148.23%
3-Net Other AssetsOther-56.41%
4-Cfd Iren LtdOther-200.00%
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Holdings Distribution

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