IRE

Defiance$9.45-1.25 (-11.66%)
AUM $312.9MER 1.31%NAV $11.17Holdings 11

Price Chart

Key Statistics

Previous Close

$10.71

Day Range

$9.33$10.35

52-Week Range

$4.08$41.68

Avg Volume

6.7M

Dividend Yield

Expense Ratio

1.31%

AUM

$312.9M

Shares Outstanding

23.8M

ETF Grades

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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 $312.9M 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 240.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 08/27/202637.33%112,231,000$112.2M
2IREN LTD SWAP CANTOR-L33.36%2,353,345$100.3M
3IREN LTD SWAP CS-L31.91%2,250,509$95.9M
4IREN LTD SWAP MAR-L30.48%2,149,788$91.6M
5IREN LIMITED SWAP JNST-L29.66%2,091,952$89.1M
6IREN LIMITED SWAP NBC-L28.47%2,008,347$85.6M
7IREN LIMITED-SWAP-MSCS-L20.10%1,418,000$60.4M
8IREN LIMITED SWAP BMOB-L20.07%1,415,500$60.3M
9IREN LIMITED SWAP NM6.47%456,362$19.4M
10First American Government Obligations Fund 12/01/20312.79%8,374,669$8.4M
11Cash & Other-140.64%-422,584,280$-422584280

Detailed Returns

PeriodReturnETF
1D
-11.66%
1W
-11.76%
1M
+1.29%
3M
-74.29%
6M
+78.98%
YTD
+26.68%
1Y
-45.53%
3Y
-45.53%
5Y
-45.53%

Moving Averages

20-Day MA

$10.27

Below 20-Day MA
50-Day MA

$13.73

Below 50-Day MA
200-Day MA

$14.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.68

Current Price

$9.45

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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