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IRE uses swap agreements and short-dated listed call options to make bullish bets on the share price of IREN Limited (NASDAQ: IREN). IREN Limited operates energy-efficient data centers that provide computing infrastructure for Bitcoin mining and AI workloads, focusing on scalable, sustainable power use for high-performance data processing. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in IRENs price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility, compounding, or rebalancing effects. IRE may also hold US government securities, money market funds, short-term bond ETFs, and investment-grade corporate debt as collateral for its derivatives positions.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 912797TP2 | United States Treasury Bill 07/23/2026 | 50.57% | $141.49M |
| Q4982L109-TRS-03/16/33-L-IRE | IREN LIMITED SWAP JNST-L | 34.92% | $97.71M |
| Q4982L109-TRS-10/21/28-L-IRE | IREN LTD SWAP MAR-L | 31.61% | $88.45M |
| Q4982L109-TRS-11/23/27-L-IRE | IREN LTD SWAP CS-L | 31.61% | $88.44M |
| Q4982L109-TRS-11/01/28-L-IRE | IREN LTD SWAP CANTOR-L | 31.42% | $87.92M |
| Q4982L109-TRS-01/31/33-L-IRE | IREN LIMITED SWAP NBC-L | 26.47% | $74.05M |
| Q4982L109-TRS-04/14/31-L-IRE | IREN LIMITED-SWAP-MSCS-L | 22.05% | $61.71M |
| Q4982L109-TRS-01/31/28-L-IRE | IREN LIMITED SWAP BMOB-L | 16.17% | $45.25M |
| Q4982L109-TRS-03/31/33-L-IRE | IREN LIMITED SWAP NM | 5.88% | $16.46M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 2.29% | $6.41M |
| — | Cash & Other | 152.99% | $-428.08M |