Subscribe

Defiance Daily Target 2X Long IREN ETF (IRE)

USD11.25 -0.26 (-2.26%)
AMEX USD US Other
NAV USD 12.85 -12.45% vs NAV as of 2026-07-13
AUM USD 280.15M
TER 1.31%
Yield (TTM) —
Distribution —
52-week range 5.07 – 123.36
Holdings 11
Issuer Defiance

About this ETF

IRE uses swap agreements and short-dated listed call options to make bullish bets on the share price of IREN Limited (NASDAQ: IREN). IREN Limited operates energy-efficient data centers that provide computing infrastructure for Bitcoin mining and AI workloads, focusing on scalable, sustainable power use for high-performance data processing. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in IRENs price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility, compounding, or rebalancing effects. IRE may also hold US government securities, money market funds, short-term bond ETFs, and investment-grade corporate debt as collateral for its derivatives positions.

ISIN US88636Y8883
Issuer Defiance
Domicile US
Inception 2025-10-20
Asset class Other
Website defianceetfs.com/ire

Price

Top 10 holdings

United States Treasury Bill 07/23/2026 912797TP2 50.57%
IREN LIMITED SWAP JNST-L Q4982L109-TRS-03/16/33-L-IRE 34.92%
IREN LTD SWAP MAR-L Q4982L109-TRS-10/21/28-L-IRE 31.61%
IREN LTD SWAP CS-L Q4982L109-TRS-11/23/27-L-IRE 31.61%
IREN LTD SWAP CANTOR-L Q4982L109-TRS-11/01/28-L-IRE 31.42%
IREN LIMITED SWAP NBC-L Q4982L109-TRS-01/31/33-L-IRE 26.47%
IREN LIMITED-SWAP-MSCS-L Q4982L109-TRS-04/14/31-L-IRE 22.05%
IREN LIMITED SWAP BMOB-L Q4982L109-TRS-01/31/28-L-IRE 16.17%
IREN LIMITED SWAP NM Q4982L109-TRS-03/31/33-L-IRE 5.88%
First American Government Obligations Fund 12/01/2031 FGXXX 2.29%
See full holdings →

Sector mix

No sector breakdown available for this fund.