AUM $346.6MER 1.31%NAV $24.82Holdings 12Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$26.93Day Range
$23.78$26.60
52-Week Range
$4.08$30.84
Avg Volume
5.2MDividend Yield
—Expense Ratio
1.31%AUM
$346.6MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- TechnologyLeveraged
- Inception Date
- Oct 20, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of IREN Limited (NASDAQ: IREN). The Fund does not seek to achieve its stated investment objective for any period other than a single trading day.
The Daily Target 2X Long IREN ETF (IRE) is an exchange-traded fund issued by Defiance that launched on Oct 20, 2025. It currently manages $346.6M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 12 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.21% | -395,262,696 | $-395262696 |
| 2 | Q4982L109-TRS-11/23/27-L-IRE | IREN LTD SWAP CS-L | 13.99% | 3,191,653 | $161.6M |
| 3 | Q4982L109-TRS-03/16/33-L-IRE | IREN LIMITED SWAP JNST-L | 13.26% | 3,025,000 | $153.2M |
| 4 | Q4982L109-TRS-11/01/28-L-IRE | IREN LTD SWAP CANTOR-L | 10.87% | 2,479,530 | $125.6M |
| 5 | Q4982L109-TRS-10/21/28-L-IRE | IREN LTD SWAP MAR-L | 10.63% | 2,425,000 | $122.8M |
| 6 | Q4982L109-TRS-01/31/33-L-IRE | IREN LIMITED SWAP NBC-L | 9.40% | 2,145,000 | $108.6M |
| 7 | Q4982L109-TRS-01/31/28-L-IRE | IREN LIMITED SWAP BMOB-L | 2.72% | 620,500 | $31.4M |
| 8 | 912797SV0 | United States Treasury Bill 05/21/2026 | 2.63% | 30,520,000 | $30.4M |
| 9 | Q4982L109-TRS-03/31/33-L-IRE | IREN LIMITED SWAP NM | 1.84% | 420,000 | $21.3M |
| 10 | Q4982L109-TRS-04/14/31-L-IRE | IREN LIMITED-SWAP-MSCS-L | 0.44% | 100,000 | $5.1M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.01% | 124,030 | $124K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -10.88% | |
| 1W | -5.23% | |
| 1M | +113.94% | |
| 3M | +79.64% | |
| 6M | +20.45% | |
| YTD | +222.92% | |
| 1Y | +38.85% | |
| 3Y | +38.85% | |
| 5Y | +38.85% |
Moving Averages
20-Day MA
$19.28
Above 20-Day MA50-Day MA
$12.34
Above 50-Day MA200-Day MA
$11.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.84
Current Price
$24.09
52-Week Low
$4.08
$4.08$30.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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