IRE Holdings Information

IRE is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 43.47%, US DOLLARS at 32.21%, IREN LIMITED SWAP JNST-L at 31.70%, IREN LIMITED SWAP NBC-L at 31.65%, and IREN LTD SWAP CS-L at 31.56%.

Total Holdings

Top 10 Percentage

272.67%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

346.95M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	43.47%	135,500,000
2	n/a	US DOLLARS	32.21%	99,724,695
3	n/a	IREN LIMITED SWAP JNST-L	31.70%	2,302,728
4	n/a	IREN LIMITED SWAP NBC-L	31.65%	2,298,880
5	n/a	IREN LTD SWAP CS-L	31.56%	2,292,756
6	n/a	IREN LTD SWAP MAR-L	31.45%	2,284,150
7	n/a	IREN LTD SWAP CANTOR-L	30.70%	2,230,025
8	n/a	Iren Limited-Swap-Mscs-L	19.52%	1,418,000
9	n/a	IREN LIMITED SWAP BMOB-L	11.71%	850,500
10	FGXXX	First American Government Obligs X	8.69%	26,914,798
11	n/a	IREN LIMITED SWAP NM	7.04%	511,362
12	n/a	OTHER ASSETS AND LIABILITIES	-10.28%	31,824,217
13	n/a	Cash Offset	-169.43%	524,521,436

As of Sep 16, 2026