DRN ETF
DRN ETF
$10.77
Direxion Daily Real Estate Bull 3X ETF
AUM$47M
TER0.96%
Holdings36
See how much of DRN you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
31.2%
As of Jun 30, 2026
Showing top 36 of 36 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | State Street Utilities Select Jul26 47 Call | 84.89% | 84.9% | 187,240 | $41.41M | - | - |
| 2 | Debt | Fannie Mae Remics | 73.98% | 158.9% | 163,164 | $36.08M | - | - |
| 3 | Debt | Japan Government Of | 70.41% | 229.3% | 155,299 | $34.34M | - | - |
| 4 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 20.25% | 249.5% | 9,876,152 | $9.88M | Financials | Capital Markets |
| 5 |  F | Goldman Finl Sq Trsry Inst 506 | 10.92% | 260.4% | 5,326,515 | $5.33M | - | - |
| 6 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 7.68% | 268.1% | 16,447 | $3.75M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 6.19% | 274.3% | 21,723 | $3.02M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 5.11% | 279.4% | 2,298 | $2.49M | Real Estate | Real Estate |
| 9 |  A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.75% | 283.2% | 10,855 | $1.83M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.53% | 286.7% | 7,556 | $1.72M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 11 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.34% | 290.0% | 8,556 | $1.63M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.22% | 293.3% | 24,902 | $1.57M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.18% | 296.4% | 4,775 | $1.55M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  V | Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.13% | 299.6% | 17,079 | $1.53M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  C | CBRE groupReal Estate · Real Estate Management | 2.87% | 302.4% | 10,286 | $1.40M | Real Estate | Real Estate Management |
| 16 | Debt | Iron Mtn Inc New Com NpvIndustrials · Commercial Services | 2.79% | 305.2% | 10,452 | $1.36M | Industrials | Commercial Services |
| 17 | — | Crown Castle International Corp.Real Estate · Real Estate | 2.47% | 307.7% | 15,332 | $1.21M | Real Estate | Real Estate |
| 18 |  E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.26% | 310.0% | 7,421 | $1.10M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 19 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.14% | 312.1% | 38,390 | $1.04M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 20 |  A | Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.93% | 314.0% | 4,880 | $940.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 |  E | Equity Residential (eqr)Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.68% | 315.7% | 11,977 | $818.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 |  E | Essex PropertyReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.37% | 317.1% | 2,257 | $667.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  S | Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate | 1.37% | 318.5% | 3,725 | $668.6K | Real Estate | Real Estate |
| 24 |  W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.28% | 319.7% | 25,329 | $623.6K | Materials | Paper & Forest Products |
| 25 | — | Kimco Realty Reit CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.25% | 321.0% | 23,690 | $611.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.20% | 322.2% | 19,198 | $587.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 |  M | Mid-america ApartmentReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.18% | 323.4% | 4,088 | $575.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.14% | 324.5% | 22,375 | $557.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.09% | 325.6% | 24,219 | $529.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.96% | 326.6% | 5,788 | $470.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 |  C | Costar Group Inc.Real Estate · Real Estate Management | 0.86% | 327.4% | 14,345 | $420.6K | Real Estate | Real Estate Management |
| 32 |  C | Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.85% | 328.3% | 3,531 | $412.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.85% | 329.1% | 10,387 | $416.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.72% | 329.8% | 5,210 | $349.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  F | Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.71% | 330.6% | 2,762 | $346.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.63% | 331.2% | 5,510 | $306.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
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Not reported for this fund: share changes.
DRN ETF All Holdings
DRN holdings total 36 positions. The top 10 holdings account for 286.7% of the fund, led by State Street Utilities Select Jul26 47 Call at 84.9%, Fannie Mae Remics 6.50 10/25/2028 at 74.0%, Japan Government Of 2.2% 03/20/2064 at 70.4%.
DRN portfolio concentration is relatively high, with the top 10 representing 286.7% of total assets. The largest sector exposure is Real Estate at 66.7%.
DRN sectors provide a detailed breakdown. DRN overlap shows how holdings compare to other funds in your portfolio.
DRN ETF Holdings
36 of 36 holdings
- 1
State Street Utilities Select Jul26 47 Call
Other84.89% - 2
Fannie Mae Remics 6.50 10/25/2028
Other73.98% - 3
Japan Government Of 2.2% 03/20/2064
Other70.41% - 4
Dreyfus Govt Cash Man Ins
DGCXXFinancials20.25% - 5
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown10.92% - 6
Welltower, Inc.
WELLReal Estate7.68% - 7
Prologis Inc
PLDReal Estate6.19% - 8
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate5.11% - 9
American Tower Corporation
AMTReal Estate3.75% - 10
Simon Property Group Inc
SPGReal Estate3.53% - 11
Digital Realty Trust Inc.
DLRReal Estate3.34% - 12
Realty Income Corp.
OReal Estate3.22% - 13
Public Storage
PSAReal Estate3.18% - 14
Ventas, Inc.
VTRReal Estate3.13% - 15
CBRE group
CBREReal Estate2.87% - 16
Iron Mtn Inc New Com Npv
IRMIndustrials2.79% - 17
Crown Castle International Corp.
CCIReal Estate2.47% - 18
Extra Space Storage Inc.
EXRReal Estate2.26% - 19
Vici Properties Inc
VICIReal Estate2.14% - 20
Avalonbay Communities Inc.
AVBReal Estate1.93% - 21
Equity Residential (eqr)
EQRReal Estate1.68% - 22
Essex Property
ESSReal Estate1.37% - 23
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.37% - 24
Weyerhaeuser Co.
WYMaterials1.28% - 25
Kimco Realty Reit Corp
KIMReal Estate1.25% - 26
Invitation Homes Inc. Reit
INVHReal Estate1.20% - 27
Mid-america Apartment
MAAReal Estate1.18% - 28
Host Hotels & Resorts Inc
HSTReal Estate1.14% - 29
Healthpeak Properties Inc
DOCReal Estate1.09% - 30
Regency Centers Corp.
REGReal Estate0.96% - 31
Costar Group Inc.
CSGPReal Estate0.86% - 32
Camden Property Trust Common Stock
CPTReal Estate0.85% - 33
Udr Inc.
UDRReal Estate0.85% - 34
Boston Properties Inc
BXPReal Estate0.72% - 35
Federal Realty Investment Trust
FRTReal Estate0.71% - 36
Alexandria Real Estate Equities Inc.
AREReal Estate0.63%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Utilities Select Jul26 47 Call | - | 84.890% | ||
| 2 | Fannie Mae Remics 6.50 10/25/2028 | - | 73.980% | ||
| 3 | Japan Government Of 2.2% 03/20/2064 | - | 70.410% | ||
| 4 | Dreyfus Govt Cash Man Ins | DGCXX | 20.250% | ||
| 5 | Goldman Finl Sq Trsry Inst 506 | FTIXX | 10.920% | ||
| 6 | Welltower, Inc. | WELL | 7.680% | ||
| 7 | Prologis Inc | PLD | 6.190% | ||
| 8 | Equinix Inc. Real Estate Investment Trust | EQIX | 5.110% | ||
| 9 | American Tower Corporation | AMT | 3.750% | ||
| 10 | Simon Property Group Inc | SPG | 3.530% | ||
| 11 | Digital Realty Trust Inc. | DLR | 3.340% | ||
| 12 | Realty Income Corp. | O | 3.220% | ||
| 13 | Public Storage | PSA | 3.180% | ||
| 14 | Ventas, Inc. | VTR | 3.130% | ||
| 15 | CBRE group | CBRE | 2.870% | ||
| 16 | Iron Mtn Inc New Com Npv | IRM | 2.790% | ||
| 17 | Crown Castle International Corp. | CCI | 2.470% | ||
| 18 | Extra Space Storage Inc. | EXR | 2.260% | ||
| 19 | Vici Properties Inc | VICI | 2.140% | ||
| 20 | Avalonbay Communities Inc. | AVB | 1.930% | ||
| 21 | Equity Residential (eqr) | EQR | 1.680% | ||
| 22 | Essex Property | ESS | 1.370% | ||
| 23 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.370% | ||
| 24 | Weyerhaeuser Co. | WY | 1.280% | ||
| 25 | Kimco Realty Reit Corp | KIM | 1.250% | ||
| 26 | Invitation Homes Inc. Reit | INVH | 1.200% | ||
| 27 | Mid-america Apartment | MAA | 1.180% | ||
| 28 | Host Hotels & Resorts Inc | HST | 1.140% | ||
| 29 | Healthpeak Properties Inc | DOC | 1.090% | ||
| 30 | Regency Centers Corp. | REG | 0.960% | ||
| 31 | Costar Group Inc. | CSGP | 0.860% | ||
| 32 | Camden Property Trust Common Stock | CPT | 0.850% | ||
| 33 | Udr Inc. | UDR | 0.850% | ||
| 34 | Boston Properties Inc | BXP | 0.720% | ||
| 35 | Federal Realty Investment Trust | FRT | 0.710% | ||
| 36 | Alexandria Real Estate Equities Inc. | ARE | 0.630% |