IRE ETF

IRE ETF
$4.85
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Fund Essentials - as of Oct 7, 2026

Net Assets
$207M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Oct 20, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.33%

Asset Allocation

Bonds: 49.54%
Other: 200.10%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202649.50%
-Iren Limited Swap Nbc-L33.14%
-Iren Limited Swap Jnst-L32.61%
-Iren Ltd Swap Cs-L30.32%
-Iren Limited-Swap-Mscs-L29.01%
Top 10 Concentration: 251.88%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IRE ETF Overview

IRE ETF (Defiance Daily Target 2X Long IREN ETF) is managed by Defiance ETFs, LLC with $207.4M in net assets. IRE expense ratio is 1.35%, holding 22 positions across sectors including Financials. Inception date: 2025-10-20.

IRE performance shows a YTD return of 22.33%..

IRE top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (49.5%), Iren Limited Swap Nbc-L (33.1%), Iren Limited Swap Jnst-L (32.6%), Iren Ltd Swap Cs-L (30.3%), Iren Limited-Swap-Mscs-L (29.0%). Go to all IRE holdings, IRE sectors, or IRE dividends.

IRE can be compared against other funds. Use IRE overlap to find shared positions, or IRE vs another fund for a side-by-side view. IRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.26%
YTD
+22.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other49.50%
2-Iren Limited Swap Nbc-LOther33.14%
3-Iren Limited Swap Jnst-LOther32.61%
4-Iren Ltd Swap Cs-LOther30.32%
5-Iren Limited-Swap-Mscs-LOther29.01%
6-Iren Ltd Swap Mar-LOther28.99%
7-Iren Ltd Swap Cantor-LOther26.88%
8-Iren Limited Swap Bmob-LOther11.90%
9-Iren Limited Swap NmOther7.07%
10FGXXXFirst American Government Obligations FundFinancials2.46%