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 the top 6 of 12 holdings · as of Oct 5, 2026
IREG top 10 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
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IREG ETF Top Holdings

IREG holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 201.0%
#TickerNameIndustryWeightAllocation
1-Iren Swap CsOther180.08%
2-Iren Swap MarOther16.01%
3-Iren Swap CfOther1.93%
4-Iren Limited-Swap-Jnst-LOther1.87%
5-First American Treasury Obligations Fund 01/01/2040Other1.09%
6-Cash & OtherOther-101.04%
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Holdings Distribution

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