IRE
Daily Target 2X Long IREN ETF
1W: -37.5%
1M: -32.7%
3M: +42.5%
YTD: +233.1%
$23.52
-1.33 (-5.35%)
Weekly Expected Move ±32.3%
$9
$17
$26
$34
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$85M
Holdings10
Top 10 Wt207.1%
Volume7,175,658
Avg Volume6,158,090
Beta8.95
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 | IREN LTD SWAP CS-L | Q4982L109-TRS-11/23/27-L-IRE | 41.71% | $251.7M | 4,252,806 |
| 2 | IREN LTD SWAP CANTOR-L | Q4982L109-TRS-11/01/28-L-IRE | 36.41% | $219.7M | 3,711,984 |
| 3 | IREN LIMITED SWAP JNST-L | Q4982L109-TRS-03/16/33-L-IRE | 36.39% | $219.6M | 3,710,000 |
| 4 | IREN LTD SWAP MAR-L | Q4982L109-TRS-10/21/28-L-IRE | 34.28% | $206.9M | 3,495,000 |
| 5 | IREN LIMITED SWAP NBC-L | Q4982L109-TRS-01/31/33-L-IRE | 25.11% | $151.5M | 2,560,000 |
| 6 | IREN LIMITED-SWAP-MSCS-L | Q4982L109-TRS-04/14/31-L-IRE | 11.77% | $71.0M | 1,200,000 |
| 7 | IREN LIMITED SWAP BMOB-L | Q4982L109-TRS-01/31/28-L-IRE | 9.42% | $56.8M | 960,000 |
| 8 | United States Treasury Bill 06/25/2026 | 912797TE7 | 6.59% | $39.8M | 39,830,000 |
| 9 | IREN LIMITED SWAP NM | Q4982L109-TRS-03/31/33-L-IRE | 4.85% | $29.3M | 495,000 |
| 10 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.52% | $3.2M | 3,156,348 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-10 | FGXXX | Changed | 53174545 → 3156348 |
| 2026-06-10 | Q4982L109-TRS-01/31/28-L-IRE | Changed | 860000 → 960000 |
| 2026-06-10 | Q4982L109-TRS-11/01/28-L-IRE | Changed | 3461984 → 3711984 |
| 2026-06-10 | Q4982L109-TRS-11/23/27-L-IRE | Changed | 3908068 → 4252806 |
| 2026-06-10 | Q4982L109-TRS-03/16/33-L-IRE | Changed | 3510000 → 3710000 |