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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 07/23/2026 | 69.40% | $136.67M |
| — | IREN LIMITED SWAP JNST-L | 30.99% | $61.02M |
| — | IREN LTD SWAP CS-L | 29.92% | $58.91M |
| — | IREN LTD SWAP MAR-L | 29.45% | $57.99M |
| — | IREN LTD SWAP CANTOR-L | 28.34% | $55.81M |
| — | IREN LIMITED SWAP NBC-L | 26.97% | $53.12M |
| — | IREN LIMITED-SWAP-MSCS-L | 25.61% | $50.43M |
| — | IREN LIMITED SWAP BMOB-L | 20.49% | $40.34M |
| — | IREN LIMITED SWAP NM | 8.54% | $16.81M |
| — | First American Government Obligations Fund 12/01/2031 | 2.16% | $4.25M |
| — | Cash & Other | 171.85% | $-338.43M |