AUM $601.4MER 1.31%NAV $30.22Holdings 11Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$27.05Day Range
$26.35$31.50
52-Week Range
$4.08$41.68
Avg Volume
6.7MDividend Yield
—Expense Ratio
1.31%AUM
$601.4MShares 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 $601.4M 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 98.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.54% | -604,115,851 | $-604115851 |
| 2 | Q4982L109-TRS-11/23/27-L-IRE | IREN LTD SWAP CS-L | 13.85% | 4,270,951 | $242.2M |
| 3 | Q4982L109-TRS-11/01/28-L-IRE | IREN LTD SWAP CANTOR-L | 10.78% | 3,324,827 | $188.6M |
| 4 | Q4982L109-TRS-03/16/33-L-IRE | IREN LIMITED SWAP JNST-L | 10.41% | 3,210,000 | $182.0M |
| 5 | Q4982L109-TRS-10/21/28-L-IRE | IREN LTD SWAP MAR-L | 10.04% | 3,095,000 | $175.5M |
| 6 | Q4982L109-TRS-01/31/33-L-IRE | IREN LIMITED SWAP NBC-L | 8.14% | 2,510,000 | $142.3M |
| 7 | Q4982L109-TRS-04/14/31-L-IRE | IREN LIMITED-SWAP-MSCS-L | 4.05% | 1,250,000 | $70.9M |
| 8 | Q4982L109-TRS-01/31/28-L-IRE | IREN LIMITED SWAP BMOB-L | 3.11% | 960,000 | $54.4M |
| 9 | 912797TE7 | United States Treasury Bill 06/25/2026 | 2.27% | 39,830,000 | $39.8M |
| 10 | Q4982L109-TRS-03/31/33-L-IRE | IREN LIMITED SWAP NM | 1.61% | 495,000 | $28.1M |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.20% | 20,952,693 | $21.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +11.66% | |
| 1W | -0.89% | |
| 1M | +11.90% | |
| 3M | +402.69% | |
| 6M | +417.47% | |
| YTD | +300.94% | |
| 1Y | +72.39% | |
| 3Y | +72.39% | |
| 5Y | +72.39% |
Moving Averages
20-Day MA
$30.87
Below 20-Day MA50-Day MA
$26.86
Above 50-Day MA200-Day MA
$15.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.68
Current Price
$30.23
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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