AUM $525.0MER 1.31%NAV $36.26Holdings 11Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$22.51Day Range
$21.86$27.36
52-Week Range
$4.08$41.68
Avg Volume
6.7MDividend Yield
—Expense Ratio
1.31%AUM
$525.0MShares 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 $525.0M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 11 securities in its portfolio.
Top 10 holdings represent 98.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.98% | -749,260,067 | $-749260067 |
| 2 | Q4982L109-TRS-11/23/27-L-IRE | IREN LTD SWAP CS-L | 11.67% | 4,041,398 | $250.0M |
| 3 | Q4982L109-TRS-03/16/33-L-IRE | IREN LIMITED SWAP JNST-L | 11.58% | 4,010,000 | $248.1M |
| 4 | Q4982L109-TRS-11/01/28-L-IRE | IREN LTD SWAP CANTOR-L | 10.26% | 3,552,553 | $219.8M |
| 5 | Q4982L109-TRS-10/21/28-L-IRE | IREN LTD SWAP MAR-L | 10.24% | 3,545,000 | $219.3M |
| 6 | Q4982L109-TRS-01/31/33-L-IRE | IREN LIMITED SWAP NBC-L | 8.40% | 2,910,000 | $180.0M |
| 7 | Q4982L109-TRS-04/14/31-L-IRE | IREN LIMITED-SWAP-MSCS-L | 3.47% | 1,200,000 | $74.2M |
| 8 | Q4982L109-TRS-01/31/28-L-IRE | IREN LIMITED SWAP BMOB-L | 3.21% | 1,110,000 | $68.7M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.91% | 62,239,410 | $62.2M |
| 10 | 912797TE7 | United States Treasury Bill 06/25/2026 | 1.86% | 39,830,000 | $39.8M |
| 11 | Q4982L109-TRS-03/31/33-L-IRE | IREN LIMITED SWAP NM | 1.43% | 495,000 | $30.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +19.72% | |
| 1W | -20.58% | |
| 1M | -8.27% | |
| 3M | +354.62% | |
| 6M | +395.42% | |
| YTD | +262.60% | |
| 1Y | +55.91% | |
| 3Y | +55.91% | |
| 5Y | +55.91% |
Moving Averages
20-Day MA
$31.02
Below 20-Day MA50-Day MA
$26.52
Above 50-Day MA200-Day MA
$15.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.68
Current Price
$26.98
52-Week Low
$4.08
$4.08$41.68
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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