IRE
Defiance Daily Target 2X Long IREN ETF
1W: -11.2%
1M: +5.3%
3M: -36.6%
YTD: -68.2%
$9.50
+0.46 (+5.09%)
Weekly Expected Move ±16.5%
$6
$8
$10
$11
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$226M
Holdings11
Top 10 Wt259.9%
Volume10,018,182
Avg Volume7,101,939
Beta9.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-21
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 52.14% | $147.7M | 148,500,000 |
| 2 | IREN LIMITED SWAP JNST-L | — | 33.81% | $95.8M | 2,342,664 |
| 3 | IREN LIMITED SWAP NBC-L | — | 32.83% | $93.0M | 2,274,980 |
| 4 | IREN LTD SWAP CS-L | — | 29.90% | $84.7M | 2,071,546 |
| 5 | IREN LTD SWAP MAR-L | — | 29.15% | $82.6M | 2,020,148 |
| 6 | IREN LIMITED-SWAP-MSCS-L | — | 27.98% | $79.3M | 1,938,646 |
| 7 | IREN LTD SWAP CANTOR-L | — | 26.45% | $74.9M | 1,832,820 |
| 8 | IREN LIMITED SWAP BMOB-L | — | 12.42% | $35.2M | 860,500 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 7.83% | $22.2M | 22,183,029 |
| 10 | IREN LIMITED SWAP NM | — | 7.38% | $20.9M | 511,362 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | Q4982L109-TRS-10/21/28-L-IRE | Removed | — |
| 2026-07-14 | 912797TP2 | Removed | — |
| 2026-07-14 | Q4982L109-TRS-03/16/33-L-IRE | Removed | — |
| 2026-07-14 | Q4982L109-TRS-11/01/28-L-IRE | Removed | — |
| 2026-07-14 | Q4982L109-TRS-01/31/33-L-IRE | Removed | — |