AUM$243.9M
Expense Ratio1.31%
NAV$4.37
Holdings9
InceptionOct 20, 2025
Price Chart
Key Statistics
Previous Close
$5.23Day Range
$4.57$5.17
52-Week Range
$4.08$30.84
Avg Volume
24.1MDividend Yield
N/AExpense Ratio
1.31%AUM
$243.9MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Leveraged
- 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 $243.9M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.20% | -299,161,879 | $-299161879 |
| 2 | Q4982L109-TRS-11/23/27-L-IRE | IREN LTD SWAP CS-L | 19.07% | 4,294,387 | $166.8M |
| 3 | Q4982L109-TRS-11/01/28-L-IRE | IREN LTD SWAP CANTOR-L | 15.91% | 3,583,153 | $139.2M |
| 4 | Q4982L109-TRS-10/21/28-L-IRE | IREN LTD SWAP MAR-L | 13.93% | 3,135,695 | $121.8M |
| 5 | Q4982L109-TRS-01/31/33-L-IRE | IREN LIMITED SWAP NBC-L | 8.88% | 2,000,000 | $77.7M |
| 6 | Q4982L109-TRS-01/31/28-L-IRE | IREN LIMITED SWAP BMOB-L | 4.44% | 1,000,500 | $38.9M |
| 7 | 912797PV3 | United States Treasury Bill 03/19/2026 | 2.53% | 22,180,000 | $22.1M |
| 8 | Q4982L109-TRS-10/30/28-L-IRE | IREN LIMITED SWAP NM | 1.04% | 235,000 | $9.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.10% | — | ||
| 1W | -11.95% | — | ||
| 1M | -14.96% | — | ||
| 3M | -26.54% | — | ||
| 6M | -69.86% | — | ||
| YTD | -44.24% | — | ||
| 1Y | -69.86% | — | ||
| 3Y | -69.86% | — | ||
| 5Y | -69.86% | — |
Moving Averages
20-Day MA
$5.43
Below 20-Day MA50-Day MA
$7.88
Below 50-Day MA200-Day MA
$10.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.84
Current Price
$5.13
52-Week Low
$4.08
$4.08$30.84
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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