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

$12.11 +1.54 (+14.57%)
As of 09/18/2026 04:10 PM Eastern

What stocks does IRE hold?

The Defiance Daily Target 2X Long IREN ETF (IRE) top stock holdings include US DOLLARS, IREN LTD SWAP CS-L, and IREN LTD SWAP MAR-L. The top 13 IRE holdings ordered by weight make up 100.02% 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
1US DOLLARSN/A89.99%215,116,176
2IREN LTD SWAP CS-LN/A31.88%2,053,123
3IREN LTD SWAP MAR-LN/A30.52%1,965,437
4IREN LTD SWAP CANTOR-LN/A28.56%1,839,038
5Iren Limited Swap Jnst-LN/A28.54%1,837,863
6IREN LIMITED SWAP NBC-LN/A27.62%1,778,558
7IREN LIMITED-SWAP-MSCS-LN/A22.02%1,418,000
8Iren Limited Swap Bmob-LN/A15.30%985,500
9United States Treasury Bills 0%N/A10.17%24,500,000
10IREN LIMITED SWAP NMN/A7.09%456,362
11First American Government Obligs XN/A3.79%9,056,488
12OTHER ASSETS AND LIABILITIESN/A-11.11%26,544,991
13Cash OffsetN/A-184.35%440,666,369

IRE Geographic Exposure

IRE's largest geographic exposure is United States at 109.0%.

  • 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 15+ at 22.2%, followed by 2-4 at 8.7%.

  • 15+
    22.2%
  • 2-4
    8.7%
  • 10-15
    5.7%
  • 8-10
    1.4%

IRE Maturity Exposure

IRE's largest maturity exposure is 0-1 at 42.6%, followed by 5-10 at 24.0%.

  • 0-1
    42.6%
  • 5-10
    24.0%
  • 1-3
    14.0%

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MarketBeat tracks Defiance Daily Target 2X Long IREN ETF holdings and portfolio composition, last updated on 9/11/2026.
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