IREN

IREN Limited

StockTechnologySoftware - ServicesAU$10.6B market cap

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IREN total return with dividends reinvested, from daily closes

Held by ETFs: $49M; in funds that list it in their top 10
Share of the company: ≈0.5%; of IREN held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on IREN alone: 4 ETFs; 2× · short
Most per dollar · basket: […]; […]
Biggest holder: BKCH $14M; of IREN, 8.2% of the fund

Every ETF Theme Built Around IREN

YTD

2× Daily IREN ETFs

YTD

$117Min 3 funds

IRE$74M−88.0%IREX$27M−86.1%IREG$15M−85.5%

Corner: assets · twice IREN’s move each day

ETFs That Bet Against IREN

YTD

$10Min 1 fund

IREZ$10Mno YTD

Corner: assets · rise when IREN falls, reset daily

Heaviest IREN Baskets

YTD

$98per $1,000 in GCPU

GCPU9.8%−21.7%BKCH8.2%−19.6%NCLD7.2%no YTD IBLC6.7%−11.1%MEME5.5%+0.5%DAPP4.8%−11.3%

Corner: IREN weight · IREN is the biggest slice

IREN Through Other ETFs

YTD

$24per $1,000 in BITS

BITS2.4%−10.9%GXDW1.3%−3.6%

Corner: IREN weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in IREN Sits

Today

77%in Other funds

Other $38MThematic $7MSectors $4M

BKCH$14M · 8.2%DAPP$11M · 4.8%FDIG$10M · 4.1%NODE$2M · 4.1%MEMENCLD$6M · 7.2%GCPUIBLC$4M · 6.7%

Tile size = dollars of IREN held% = IREN’s weight in the fund

End-of-day Nov 4, 2026 · $49M across funds that list IREN in their top 10

Open in desk

More of It

Most IREN per $1,000

Today

$2,000of IREN per $1,000 in the 3 2× daily funds · then GCPU, the heaviest basket at $98

#FundNameIssuerPer $1K ▼YTDOpen

1IREDefiance Daily Target 2X Long IREN ETFDefiance$2,000−88.0%Open

2IREXTradr 2x Long IREN Daily ETFTradr$2,000−86.1%Open

3IREGLeverage Shares 2x Long IREN Daily ETFLeverageShares$2,000−85.5%Open

4GCPUGrayscale AI Compute ETFGrayscale$98−21.7%Open

5BKCHGlobal X Blockchain ETFGlobal X$82−19.6%Open

6NCLDRoundhill Neocloud ETFRoundhill$72—Open

7IBLCiShares Blockchain and Tech ETFiShares$67−11.1%Open

8MEMEMeme Stock ETFRoundhill$55+0.5%Open

9DAPPVanEck Digital Transformation ETFVanEck$48−11.3%Open

10FDIGFidelity Crypto Industry and Digital Payments ETFFidelity$41−11.2%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding IREN

Today

$98in GCPU, the heaviest basket

FundPer $1,000YTD

GCPU$98−21.7%

BKCH$82−19.6%

NCLD$72—

IBLC$67−11.1%

MEME$55+0.5%

DAPP$48−11.3%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily IREN ETFs

YTD

$117Min 3 funds · IRE holds 64%

2× daily$2,000 of IREN per $1,000

IRE$74M−88.0%

IREX$27M−86.1%

IREG$15M−85.5%

Past yearIREN —IRE −96.5%

End-of-day Nov 4, 2026 · all reset daily

2× IREN vs Bet Against It

YTD

IRE

2× long IREN

−88.0%

IREZ

2× short IREN

[…]

−88.0%Year to date[…]

$2,000IREN per $1K−$2,000

0.0%Yield0.0%

1.35%Fee1.49%

$74.5MAssets$10.0M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Thematic ETFs

GCPU vs NCLD

YTD

GCPUGrayscale · AI & semisNCLDRoundhill · Cyber & cloud

Year to date

−21.7%

[…]

Level

Past year

−50.4%

[…]

Level

Fee

0.59%

0.65%

GCPU winslower fee

Yield

0.7%

0.0%

GCPU wins+0.7 pts

AUM

$7.2M

$84.4M

NCLD11.8× more

2–0GCPU wins

End-of-day Nov 4, 2026 · AUM not scored

IREN Themes Ranked by Return

YTD

−21.7%GCPU, the best of the theme funds holding IREN

#FundNameIssuerYTD ▼IRENOpen

1GCPUGrayscale AI Compute ETFGrayscale−21.7%9.8%Open

End-of-day Nov 4, 2026 · IREN = its weight in each fund

Bet Against It

ETFs That Bet Against IREN

YTD

$10Min 1 fund that rise when IREN falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1IREZTradr 2X Short IREN Daily ETFTradr$10M—Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where IREN Bets Sit

Today

100%in IREZ

IREZ$10M100%

End-of-day Nov 4, 2026 · share of $10M