IREG ETF

IREG ETF
$4.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.0%
Gross exposure
201.0%
Long
201.0%
Cash & collateral
-101.0%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
IREG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iren Swap Cs
180.08%		180.1%1,276,309$53.30M
2—Iren Swap Mar
16.01%		196.1%113,500$4.74M
3—Iren Swap Cf
1.93%		198.0%13,700$572.1K
4—Iren Limited-Swap-Jnst-L
1.87%		199.9%13,277$554.4K
5DebtFirst American Treasury Obligations Fund 01/01/2040
1.09%		201.0%323,216$323.2K
6—Cash & Other
-101.04%		99.9%-29,906,075$-29906076
Not reported for this fund: share changes, sector, industry.

IREG ETF All Holdings

IREG holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Iren Swap Cs at 180.1%, Iren Swap Mar at 16.0%, Iren Swap Cf at 1.9%.

IREG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare IREG

IREG vs SPYIREG vs QQQIREG vs VOOIREG vs VTIIREG vs IVVIREG vs SCHDIREG vs VYMIREG vs VXUS

IREG ETF Holdings

6 of 12 holdings

  • 1

    Iren Swap Cs

    Other
    180.08%
  • 2

    Iren Swap Mar

    Other
    16.01%
  • 3

    Iren Swap Cf

    Other
    1.93%
  • 4

    Iren Limited-Swap-Jnst-L

    Other
    1.87%
  • 5

    First American Treasury Obligations Fund 01/01/2040

    Other
    1.09%
  • 6

    Cash & Other

    Other
    -101.04%