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 the top 10 of 22 holdings · as of Oct 7, 2026
IRE top 10 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
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Themes in the top 10
Interest RatesInflation Protection

IRE ETF Top Holdings

IRE holdings top 10 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.

Showing 10 of 22 holdingsNet exposure: 202.4%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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