ETF profile for Defiance Daily Target 2X Long Iren ETF (IRE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IRE ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long IREN ETF |
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| Inception Date: |
20-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
The Defiance Daily Target 2X Long IREN ETF seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of IREN Limited (NASDAQ: IREN). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of the Underlying Security's shares for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return during such period held, which will very likely differ from 200% of the return of the Underlying Security's shares for that period. Holding shares of the Fund for longer than a single day and higher volatility of the Underlying Security's shares increase the impact of compounding on an investor's returns, which may have a negative or positive impact on an investor's returns. During periods of higher Underlying Security share price volatility, the volatility of the Underlying Security's shares may affect the Fund's return as much as, or more than, the return of the Underlying Security's shares. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-169.8700% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
69.8000% |
| IREN LTD SWAP MAR-L |
|
32.6200% |
| IREN LTD SWAP CS-L |
|
32.5100% |
| IREN LIMITED SWAP JNST-L |
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31.3200% |
| IREN LIMITED-SWAP-MSCS-L |
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28.9100% |
| IREN LTD SWAP CANTOR-L |
|
25.8400% |
| IREN LIMITED SWAP NBC-L |
|
24.0100% |
| IREN LIMITED SWAP BMOB-L |
|
15.9500% |
| IREN LIMITED SWAP NM |
|
8.7900% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
38,897,477 |
| Total Net Assets: |
152,478,112 |
| NAV: |
3.92 |
| Net Expense Ratio: |
1.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |