IRE Holdings
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
ETF-Level Metrics
AUM$226M
Holdings—
Top 10 Wt—%
Beta9.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 52.14% | $147.7M | 148,500,000 | — | — | — |
| 2 | IREN LIMITED SWAP JNST-L Swap | — | 33.81% | $95.8M | 2,342,664 | — | — | — |
| 3 | IREN LIMITED SWAP NBC-L Swap | — | 32.83% | $93.0M | 2,274,980 | — | — | — |
| 4 | IREN LTD SWAP CS-L Swap | — | 29.90% | $84.7M | 2,071,546 | — | — | — |
| 5 | IREN LTD SWAP MAR-L Swap | — | 29.15% | $82.6M | 2,020,148 | — | — | — |
| 6 | IREN LIMITED-SWAP-MSCS-L Swap | — | 27.98% | $79.3M | 1,938,646 | — | — | — |
| 7 | IREN LTD SWAP CANTOR-L Swap | — | 26.45% | $74.9M | 1,832,820 | — | — | — |
| 8 | IREN LIMITED SWAP BMOB-L Swap | — | 12.42% | $35.2M | 860,500 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 7.83% | $22.2M | 22,183,029 | — | — | — |
| 10 | IREN LIMITED SWAP NM Swap | — | 7.38% | $20.9M | 511,362 | — | — | — |
| 11 | Cash & Other Cash | — | -159.99% | $-453,204,882 | -453,204,882 | — | — | — |