IRE

Defiance$9.89-1.94 (-16.41%)
AUM $308.2MER 1.31%NAV $12.25Holdings 11

Price Chart

Key Statistics

Previous Close

$11.82

Day Range

$9.81$11.56

52-Week Range

$4.08$41.68

Avg Volume

7.9M

Dividend Yield

Expense Ratio

1.31%

AUM

$308.2M

Shares Outstanding

3.4M

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 $308.2M 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 259.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 08/27/202648.88%131,220,000$130.8M
2IREN LTD SWAP MAR-L31.10%2,050,000$83.2M
3IREN LIMITED-SWAP-MSCS-L30.34%2,000,000$81.2M
4IREN LTD SWAP CS-L29.17%1,922,913$78.0M
5IREN LIMITED SWAP JNST-L29.12%1,920,000$77.9M
6IREN LTD SWAP CANTOR-L28.70%1,891,946$76.8M
7IREN LIMITED SWAP NBC-L26.85%1,770,000$71.8M
8IREN LIMITED SWAP BMOB-L17.90%1,180,000$47.9M
9First American Government Obligations Fund 12/01/20319.88%26,420,275$26.4M
10IREN LIMITED SWAP NM7.58%500,000$20.3M
11Cash & Other-159.51%-426,729,546$-426729546

Detailed Returns

PeriodReturnETF
1D
-16.41%
1W
-16.85%
1M
-43.02%
3M
-52.61%
6M
-34.01%
YTD
+30.29%
1Y
-43.98%
3Y
-43.98%
5Y
-43.98%

Moving Averages

20-Day MA

$12.76

Below 20-Day MA
50-Day MA

$22.87

Below 50-Day MA
200-Day MA

$15.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.68

Current Price

$9.89

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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