Defiance Daily Target 2X Long IREN ETF IRE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $221.0M
- Holdings
- 10
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long IREN ETF (IRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$3.74 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 18 Oct 2025. It reported net assets of US$221.03 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 18 Oct 2025
- Filed with the SEC
- 17 Oct 2025
Size and reporting
- Net assets
- $221,030,044
- Total assets
- $263,004,863
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 59.23% | $130.9M | Debt | United States | USD |
| 2 | IREN LIMITED SWAP NBC-L | No identifier reported | 5.00% | $11.1M | Equity derivatives | United States | USD |
| 3 | IREN LTD SWAP MAR-L | No identifier reported | 4.91% | $10.8M | Equity derivatives | United States | USD |
| 4 | IREN LIMITED-SWAP-MSCS-L | No identifier reported | -4.70% | -$10.4M | Equity derivatives | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 4.22% | $9.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | IREN LTD SWAP CANTOR-L | No identifier reported | -1.94% | -$4.3M | Equity derivatives | United States | USD |
| 7 | IREN LIMITED SWAP BMOB-L | No identifier reported | -1.02% | -$2.3M | Equity derivatives | United States | USD |
| 8 | IREN LIMITED SWAP NM | No identifier reported | -0.46% | -$1.0M | Equity derivatives | United States | USD |
| 9 | IREN LIMITED SWAP JNST-L | No identifier reported | 0.25% | $549K | Equity derivatives | United States | USD |
| 10 | IREN LTD SWAP CS-L | No identifier reported | 0.07% | $161K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 59.23% | |
| Short-term investment vehicles (cash funds) | 4.22% | |
| Equity derivatives | 2.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 65.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 65.56% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095914) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IRE and TQQQ ProShares UltraPro QQQ
- IRE and SOXL Direxion Daily Semiconductor Bull 3X ETF
- IRE and BBJP JPMorgan BetaBuilders Japan ETF
- IRE and QLD ProShares Ultra QQQ