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 52.79%, IREN LIMITED SWAP JNST-L at 34.03%, IREN LIMITED SWAP NBC-L at 33.05%, US DOLLARS at 30.41%, and IREN LTD SWAP CS-L at 30.09%.

Total Holdings

Top 10 Percentage

284.44%

Asset Class

Equity

ETF Category

n/a

Assets

250.42M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	52.79%	148,500,000
2	n/a	IREN LIMITED SWAP JNST-L	34.03%	2,342,664
3	n/a	IREN LIMITED SWAP NBC-L	33.05%	2,274,980
4	n/a	US DOLLARS	30.41%	85,084,702
5	n/a	IREN LTD SWAP CS-L	30.09%	2,071,546
6	n/a	IREN LTD SWAP MAR-L	29.35%	2,020,148
7	n/a	Iren Limited-Swap-Mscs-L	28.16%	1,938,646
8	n/a	IREN LTD SWAP CANTOR-L	26.63%	1,832,820
9	n/a	IREN LIMITED SWAP BMOB-L	12.50%	860,500
10	n/a	IREN LIMITED SWAP NM	7.43%	511,362
11	FGXXX	First American Government Obligs X	5.43%	15,188,097
12	n/a	OTHER ASSETS AND LIABILITIES	-5.83%	16,305,804
13	n/a	Cash Offset	-184.05%	514,986,106

As of Oct 1, 2026