IRE Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 56.20% | 141,389,000 |
| Q4982L109-TRS-03/16/33-L-IRE | Iren Limited Swap Jnst-l | Q4982L109-TRS-03/16/33-L-IRE | 33.73% | 2,175,000 |
| Q4982L109-TRS-10/21/28-L-IRE | Iren Ltd Swap Mar-l | Q4982L109-TRS-10/21/28-L-IRE | 33.34% | 2,150,000 |
| Q4982L109-TRS-11/01/28-L-IRE | Iren Ltd Swap Cantor-l | Q4982L109-TRS-11/01/28-L-IRE | 31.27% | 2,016,379 |
| Q4982L109-TRS-01/31/33-L-IRE | Iren Limited Swap Nbc-l | Q4982L109-TRS-01/31/33-L-IRE | 27.92% | 1,800,000 |
| Q4982L109-TRS-11/23/27-L-IRE | Iren Ltd Swap Cs-l | Q4982L109-TRS-11/23/27-L-IRE | 27.14% | 1,749,667 |
| Q4982L109-TRS-04/14/31-L-IRE | Iren Limited-swap-mscs-l | Q4982L109-TRS-04/14/31-L-IRE | 23.26% | 1,500,000 |
| Q4982L109-TRS-01/31/28-L-IRE | Iren Limited Swap Bmob-l | Q4982L109-TRS-01/31/28-L-IRE | 17.06% | 1,100,000 |
| Q4982L109-TRS-03/31/33-L-IRE | Iren Limited Swap Nm | Q4982L109-TRS-03/31/33-L-IRE | 6.20% | 400,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 4.30% | 10,797,304 |
| Cash&Other | Cash & Other | Cash&Other | -160.56% | -403,537,175 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings