IRE Holdings Information

IRE is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 80.84%, United States Treasury Bills 0% at 64.98%, IREN LIMITED SWAP JNST-L at 36.44%, IREN LTD SWAP MAR-L at 34.44%, and IREN LTD SWAP CANTOR-L at 33.80%.

Total Holdings

Top 10 Percentage

368.03%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

196.73M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	80.84%	175,780,910
2	B.0 07.23.26	United States Treasury Bills 0%	64.98%	141,389,000
3	n/a	IREN LIMITED SWAP JNST-L	36.44%	2,275,000
4	n/a	IREN LTD SWAP MAR-L	34.44%	2,150,000
5	n/a	IREN LTD SWAP CANTOR-L	33.80%	2,110,508
6	n/a	IREN LTD SWAP CS-L	32.64%	2,037,913
7	n/a	IREN LIMITED SWAP NBC-L	32.03%	2,000,000
8	n/a	IREN LIMITED-SWAP-MSCS-L	24.03%	1,500,000
9	n/a	IREN LIMITED SWAP BMOB-L	20.82%	1,300,000
10	n/a	Iren Limited Swap Nm	8.01%	500,000
11	FGXXX	First American Government Obligations Fund	3.22%	6,995,261
12	n/a	OTHER ASSETS AND LIABILITIES	-17.07%	37,122,702
13	n/a	Cash Offset	-254.18%	552,717,485

As of Jul 16, 2026