IRE ETF

IRE ETF
$4.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.4%
Gross exposure
202.4%
Long
202.4%
Cash & collateral
-102.5%
As of Oct 7, 2026
Showing top 11 of 11 holdings · as of Oct 7, 2026
IRE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
49.50%		49.5%148,500,000--
2—Iren Limited Swap Nbc-L
33.14%		82.6%2,397,212--
3—Iren Limited Swap Jnst-L
32.61%		115.3%2,358,744--
4—Iren Ltd Swap Cs-L
30.32%		145.6%2,193,490--
5—Iren Limited-Swap-Mscs-L
29.01%		174.6%2,098,646--
6—Iren Ltd Swap Mar-L
28.99%		203.6%2,096,722--
7—Iren Ltd Swap Cantor-L
26.88%		230.4%1,944,533--
8—Iren Limited Swap Bmob-L
11.90%		242.3%860,500--
9—Iren Limited Swap Nm
7.07%		249.4%511,362--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.46%		251.9%7,336,206FinancialsCapital Markets
11—Cash & Other
-151.97%		99.9%-453,780,946--
Not reported for this fund: market value, share changes.

IRE ETF All Holdings

IRE holdings total 22 positions. The top 10 holdings account for 251.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 49.5%, Iren Limited Swap Nbc-L at 33.1%, Iren Limited Swap Jnst-L at 32.6%.

IRE portfolio concentration is relatively high, with the top 10 representing 251.9% of total assets. The largest sector exposure is Financials at 2.5%.

IRE sectors provide a detailed breakdown. IRE overlap shows how holdings compare to other funds in your portfolio.

Compare IRE

IRE vs SPYIRE vs QQQIRE vs VOOIRE vs VTIIRE vs IVVIRE vs SCHDIRE vs VYMIRE vs VXUS

IRE ETF Holdings

11 of 22 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    49.50%
  • 2

    Iren Limited Swap Nbc-L

    Other
    33.14%
  • 3

    Iren Limited Swap Jnst-L

    Other
    32.61%
  • 4

    Iren Ltd Swap Cs-L

    Other
    30.32%
  • 5

    Iren Limited-Swap-Mscs-L

    Other
    29.01%
  • 6

    Iren Ltd Swap Mar-L

    Other
    28.99%
  • 7

    Iren Ltd Swap Cantor-L

    Other
    26.88%
  • 8

    Iren Limited Swap Bmob-L

    Other
    11.90%
  • 9

    Iren Limited Swap Nm

    Other
    7.07%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    2.46%
  • 11

    Cash & Other

    Other
    -151.97%