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Defiance Daily Target 2X Long IREN ETF (IRE) Holdings List

$6.62 -0.21 (-3.07%)
As of 10/9/2026 04:10 PM Eastern

What stocks does IRE hold?

The Defiance Daily Target 2X Long IREN ETF (IRE) has 37 holdings, with United States Treasury Bills 0%, IREN LIMITED SWAP JNST-L, and IREN LIMITED SWAP NBC-L among its largest positions. The top 13 IRE holdings ordered by weight make up 99.99% of the total fund. IRE is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete IRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 IRE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A51.09%148,500,000
2IREN LIMITED SWAP JNST-LN/A33.12%2,342,664
3IREN LIMITED SWAP NBC-LN/A32.17%2,274,980
4IREN LTD SWAP CS-LN/A31.53%2,229,897
5IREN LTD SWAP MAR-LN/A30.47%2,154,999
6IREN LTD SWAP CANTOR-LN/A28.06%1,984,303
7Iren Limited-Swap-Mscs-LN/A27.41%1,938,646
8US DOLLARSN/A17.88%51,687,544
9IREN LIMITED SWAP BMOB-LN/A12.59%890,500
10First American Government Obligs XN/A7.67%22,183,029
11IREN LIMITED SWAP NMN/A7.23%511,362
12OTHER ASSETS AND LIABILITIESN/A5.71%16,519,813
13Cash OffsetN/A-184.94%534,680,320

IRE Geographic Exposure

IRE's largest geographic exposure is United States at 149.5%.

  • United States
    100.0%

IRE Currency Exposure

IRE is exclusively exposed to USD.

  • USD
    100.0%

IRE Coupon Exposure

IRE's largest coupon exposure is 2-4 at 4.4%, followed by 10-15 at 0.3%.

  • 2-4
    4.4%
  • 10-15
    0.3%

IRE Maturity Exposure

IRE's largest maturity exposure is 0-1 at 69.9%, followed by 5-10 at 3.6%.

  • 0-1
    69.9%
  • 5-10
    3.6%

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MarketBeat tracks Defiance Daily Target 2X Long IREN ETF holdings and portfolio composition, last updated on 10/5/2026.
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