Defiance ETFs LLCLeveraged EquityIRE · NYSE Arca

Defiance Daily Target 2X Long IREN ETF (IRE)

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Price: $2.76; —30 Oct 2026
Assets: $289.1M; Total net assets
Expense ratio: 1.35%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -96.3%-83.7%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Defiance Daily Target 2X Long IREN ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-69.7%	-68.4%	-87.1%	-88.4%	-96.3%	—	—	—	-95.7%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-46.0%	-53.7%	-69.3%	-81.3%	-83.7%	—	—	—	-75.4%

Holdings

The 1 largest positions make up 7.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	7.67%

Credit quality

Share of the bonds by rating.

US government51.1%

Asset mix

Stocks117.5%
Other90.8%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: IRE
Exchange: NYSE Arca
Inception: 20 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.35% (category 0.00%)
Holdings turnover: 80%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $289.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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