IRE

Defiance$3.31+0.23 (+7.28%)
AUM $121.2MER 1.35%NAV $3.26Holdings 11

Price Chart

Key Statistics

Previous Close

$3.09

Day Range

$2.81$3.55

52-Week Range

$3.09$41.68

Avg Volume

17.6M

Dividend Yield

—

Expense Ratio

1.35%

AUM

$121.2M

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 $121.2M in assets under management. The fund charges an expense ratio of 1.35%. The fund holds 11 securities in its portfolio.

Top 10 holdings represent 312.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Bill 11/19/202696.94%102,056,000$101.8M
2—IREN LTD SWAP MAR-L41.52%1,708,203$43.6M
3—IREN LIMITED SWAP JNST-L31.64%1,301,866$33.2M
4—IREN LIMITED-SWAP-MSCS-L28.28%1,163,646$29.7M
5—IREN LTD SWAP CS-L27.92%1,148,925$29.3M
6—IREN LTD SWAP CANTOR-L23.61%971,650$24.8M
7—IREN LIMITED SWAP NBC-L23.26%957,214$24.4M
8—First American Government Obligations Fund 12/01/203114.47%15,193,360$15.2M
9—IREN LIMITED SWAP BMOB-L13.49%555,000$14.2M
10—IREN LIMITED SWAP NM11.19%460,297$11.7M
11—Cash & Other-212.33%-222,872,586$-222872586

Detailed Returns

PeriodReturnETF
1D
+7.28%
1W
-18.11%
1M
-66.60%
3M
-45.59%
6M
-84.92%
YTD
-56.97%
1Y
-86.25%
3Y
-81.50%
5Y
-81.50%

Moving Averages

20-Day MA

$6.20

Below 20-Day MA
50-Day MA

$8.83

Below 50-Day MA
200-Day MA

$14.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.68

Current Price

$3.31

52-Week Low

$3.09

$3.09$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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