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IRE

Defiance Daily Target 2X Long IREN ETF·ARCA
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Key Stats

Assets Under Management
251.06MUSD
Fund Flows (1Y)
405.18MUSD
Dividend Yield
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Discount/Premium to NAV
0.19%
Shares Outstanding
33.62M
Expense Ratio
1.31%

About Defiance Daily Target 2X Long IREN ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Oct 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
IRE provides investors with magnified long exposure to IREN Limited (NASDAQ: IREN), a global data center operator and Bitcoin mining company focused on energy-efficient infrastructure. IRE seeks to deliver 200% of the daily performance of IREN's stock, giving active traders a tactical vehicle to pursue enhanced short-term upside exposure to IREN's share price, within the accessibility and transparency of an ETF. The Fund does not seek to achieve its stated investment objective for any period other than a single trading day.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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IREN LTD SWAP CS-L

77.58%
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IREN LTD SWAP CANTOR-L

66.35%
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IREN LTD SWAP MAR-L

47.80%
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IREN LIMITED SWAP NM

8.16%
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First American Government Obligations Fund 12/01/2031

5.74%
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United States Treasury Bill 01/15/2026

4.67%

Symbol

Ratio

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Cash & Other

-110.37%

Top 10 Weight 99.93%

7 Total Holdings

See all holdings

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