Defiance Daily Target 2x Long Iren ETF (IRE) Leveraged/Inverse
$9.11
▼ -0.29 (-3.09%)
1-day change
$5.70 – $124.68
52-week range
Top 10 holdings weight65.56%
Effective number of positions2.8
Positions above 1%4
Net assets
$221.0M
Holdings
10
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +24.45% | · |
| 3M | ▼ -45.48% | · |
| 6M | ▼ -19.09% | · |
| YTD | ▼ -61.66% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -86.87% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$13.9M
Quarter ending Jul 2026
+$213.3M
Trailing 10 months
+$746.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $130.9M | 59.23 | 131,230,000 | DBT | US |
| Unknown security | · | $11.1M | 5.00 | 1 | DE | US |
| Unknown security | · | $10.8M | 4.91 | 1 | DE | US |
| First American Government Obli | 31846V336 | $9.3M | 4.22 | 9,322,749 | STIV | US |
| Unknown security | · | $549K | 0.25 | 1 | DE | US |
| Unknown security | · | $161K | 0.07 | 1 | DE | US |
| Unknown security | · | -$1.0M | -0.46 | 1 | DE | US |
| Unknown security | · | -$2.3M | -1.02 | 1 | DE | US |
| Unknown security | · | -$4.3M | -1.94 | 1 | DE | US |
| Unknown security | · | -$10.4M | -4.70 | 1 | DE | US |