IREZ ETF

IREZ ETF
$16.26
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.1%
Gross exposure
428.1%
Long
228.1%
Short
-200.0%
Cash & collateral
71.8%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
IREZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
176.75%		176.8%14,371,563$14.37M
2—Cfd Iren Ltd
135.60%		312.4%11,025,783$11.03M
3—Cfd Iren Ltd
92.54%		404.9%7,524,699$7.52M
4—Cfd Iren Ltd
-83.36%		321.5%-162,306$-6777898
5—Net Other Assets
-104.90%		216.6%-8,529,623$-8529623
6—Cfd Iren Ltd
-116.63%		100.0%-227,096$-9483528
Not reported for this fund: share changes, sector, industry.

IREZ ETF All Holdings

IREZ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 176.8%, Cfd Iren Ltd at 135.6%, Cfd Iren Ltd at 92.5%.

IREZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare IREZ

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IREZ ETF Holdings

6 of 4 holdings

  • 1

    Cashusd

    Other
    176.75%
  • 2

    Cfd Iren Ltd

    Other
    135.60%
  • 3

    Cfd Iren Ltd

    Other
    92.54%
  • 4

    Cfd Iren Ltd

    Other
    -83.36%
  • 5

    NET OTHER ASSETS

    Other
    -104.90%
  • 6

    Cfd Iren Ltd

    Other
    -116.63%