IRE holdings
Defiance Daily Target 2X Long IREN ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 59.230% | $130.9M | Debt | US Treasury | United States | USD |
| 2 | IREN LIMITED SWAP NBC-L | Not reported | Not reported | 5.001% | $11.1M | Equity derivatives | Other | United States | USD |
| 3 | IREN LTD SWAP MAR-L | Not reported | Not reported | 4.907% | $10.8M | Equity derivatives | Other | United States | USD |
| 4 | IREN LIMITED-SWAP-MSCS-L | Not reported | Not reported | -4.699% | -$10.4M | Equity derivatives | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.218% | $9.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | IREN LTD SWAP CANTOR-L | Not reported | Not reported | -1.935% | -$4.3M | Equity derivatives | Other | United States | USD |
| 7 | IREN LIMITED SWAP BMOB-L | Not reported | Not reported | -1.020% | -$2.3M | Equity derivatives | Other | United States | USD |
| 8 | IREN LIMITED SWAP NM | Not reported | Not reported | -0.458% | -$1.0M | Equity derivatives | Other | United States | USD |
| 9 | IREN LIMITED SWAP JNST-L | Not reported | Not reported | 0.249% | $549K | Equity derivatives | Other | United States | USD |
| 10 | IREN LTD SWAP CS-L | Not reported | Not reported | 0.073% | $161K | Equity derivatives | Other | United States | USD |