- What are the top holdings of IRE?
- Defiance Daily Target 2X Long IREN ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IRE have?
- IRE holds 11 positions as reported by the fund's most recent disclosure.
- What sectors does IRE invest in?
- Defiance Daily Target 2X Long IREN ETF (IRE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IRE most exposed to?
- IRE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IRE a US-only fund?
- The country allocation card on this page shows IRE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IRE invest in?
- IRE uses swap agreements and short-dated listed call options to make bullish bets on the share price of IREN Limited (NASDAQ: IREN). IREN Limited operates energy-efficient data centers that provide computing infrastructure for Bitcoin mining and AI workloads, focusing on scalable, sustainable power use for high-performance data processing. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in IRENs price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility, compounding, or rebalancing effects. IRE may also hold US government securities, money market funds, short-term bond ETFs, and investment-grade corporate debt as collateral for its derivatives positions.
