IREX ETF

$19.95
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cfd Iren Ltd199.74%2,210,588-••••••••••••••••••••••
2-CashUSD48.84%28,298,870-••••••••••••••••••••••
3-Fn Fs76070.32%3,551-••••••••••••••••••••••
4-Dte Energy Co Jan26 135 Call 2026-01-16-0.47%-271,037-••••••••••••••••••••••
5-Fx Forwards-0.77%-446,922-••••••••••••••••••••••
6-Mirae Asset Securities Co Ltd 6 01/26/2029-147.66%-85,565,333-••••••••••••••••••••••
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IREX ETF Top Holdings

IREX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Iren Ltd at 199.7%, CashUSD at 48.8%, Fn Fs7607 at 0.3%.

IREX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

IREX sector allocation provides a detailed breakdown. IREX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Cfd Iren LtdOther199.74%
2-CashUSDOther48.84%
3-Fn Fs7607Other0.32%
4-Dte Energy Co Jan26 135 Call 2026-01-16Other-0.47%
5-Fx ForwardsOther-0.77%
6-Mirae Asset Securities Co Ltd 6 01/26/2029Other-147.66%
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Holdings Distribution

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