IRE

Defiance$10.75+0.01 (+0.09%)
AUM $366.1MER 1.31%NAV $11.67Holdings 11

Price Chart

Key Statistics

Previous Close

$10.73

Day Range

$10.57$11.44

52-Week Range

$4.08$41.68

Avg Volume

7.2M

Dividend Yield

Expense Ratio

1.31%

AUM

$366.1M

Shares Outstanding

23.8M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
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 Defiance Daily Target 2X Long IREN ETF (IRE) is an exchange-traded fund issued by Defiance that launched on Oct 20, 2025. It currently manages $366.1M 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 244.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 11/19/202636.37%115,500,000$114.7M
2IREN LTD SWAP MAR-L34.07%2,461,101$107.4M
3IREN LIMITED SWAP NBC-L32.62%2,356,216$102.8M
4IREN LTD SWAP CS-L31.93%2,306,350$100.6M
5IREN LTD SWAP CANTOR-L31.80%2,297,371$100.3M
6IREN LIMITED SWAP JNST-L31.62%2,284,096$99.7M
7IREN LIMITED-SWAP-MSCS-L19.63%1,418,000$61.9M
8IREN LIMITED SWAP BMOB-L11.77%850,500$37.1M
9First American Government Obligations Fund 12/01/20317.98%25,147,123$25.1M
10IREN LIMITED SWAP NM7.08%511,362$22.3M
11Cash & Other-144.87%-456,693,913$-456693913

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
-4.50%
1M
-12.39%
3M
-65.04%
6M
+81.85%
YTD
+45.04%
1Y
-37.64%
3Y
-37.64%
5Y
-37.64%

Moving Averages

20-Day MA

$10.32

Above 20-Day MA
50-Day MA

$10.59

Above 50-Day MA
200-Day MA

$14.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.68

Current Price

$10.75

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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