IRE Holdings Information

IRE is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 53.35%, United States Treasury Bills 0% at 49.39%, IREN LTD SWAP CS-L at 49.11%, IREN LTD SWAP MAR-L at 34.08%, and IREN LIMITED SWAP JNST-L at 34.08%.

Total Holdings

Top 10 Percentage

314.22%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

598.93M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	53.35%	186,871,896
2	B.0 07.23.26	United States Treasury Bills 0%	49.39%	173,450,000
3	n/a	IREN LTD SWAP CS-L	49.11%	3,603,356
4	n/a	IREN LTD SWAP MAR-L	34.08%	2,500,000
5	n/a	IREN LIMITED SWAP JNST-L	34.08%	2,500,000
6	n/a	IREN LTD SWAP CANTOR-L	30.15%	2,212,217
7	n/a	IREN LIMITED SWAP NBC-L	27.26%	2,000,000
8	n/a	IREN LIMITED-SWAP-MSCS-L	17.04%	1,250,000
9	n/a	IREN LIMITED SWAP BMOB-L	13.63%	1,000,000
10	n/a	IREN LIMITED SWAP NM	6.13%	450,000
11	FGXXX	First American Government Obligations Fund	5.75%	20,132,000
12	n/a	OTHER ASSETS AND LIABILITIES	-8.54%	29,897,444
13	n/a	Cash Offset	-211.44%	740,557,396

As of Jun 25, 2026