DRN ETF
DRN ETF
$9.83
Direxion Daily Real Estate Bull 3X ETF
AUM$42M
TER0.98%
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
30.8%
As of Aug 5, 2026
Showing top 36 of 36 holdings · as of Aug 5, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Real Estate Select Sector Index Swap | 91.15% | 91.2% | 186,339 | $41.34M | - | - |
| 2 | — | Real Estate Select Sector Index Swap | 79.81% | 171.0% | 163,164 | $36.20M | - | - |
| 3 | — | Real Estate Select Sector Index Swap | 59.02% | 230.0% | 120,663 | $26.77M | - | - |
| 4 |  D | Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets | 22.54% | 252.5% | 10,224,661 | $10.22M | Financials | Capital Markets |
| 5 | Debt | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 8.29% | 260.8% | 3,761,466 | $3.76M | - | - |
| 6 |  W | Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 7.67% | 268.5% | 15,026 | $3.48M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 6.08% | 274.6% | 19,845 | $2.76M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 |  E | Equinix, Inc.Real Estate · Real Estate | 4.87% | 279.4% | 2,100 | $2.21M | Real Estate | Real Estate |
| 9 |  A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.83% | 283.3% | 9,917 | $1.74M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.52% | 286.8% | 8,230 | $1.60M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 11 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.44% | 290.2% | 6,903 | $1.56M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.33% | 293.5% | 4,631 | $1.51M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.15% | 296.7% | 22,751 | $1.43M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  C | Cbre Group Inc. Class AReal Estate · Real Estate Management | 3.13% | 299.8% | 9,397 | $1.42M | Real Estate | Real Estate Management |
| 15 |  V | Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.13% | 303.0% | 15,603 | $1.42M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 |  U | Universal Music Group N.V. Universal Music Group N VIndustrials · Commercial Services | 2.64% | 305.6% | 9,548 | $1.20M | Industrials | Commercial Services |
| 17 | — | Crown Castle International CorpReal Estate · Real Estate | 2.40% | 308.0% | 14,007 | $1.09M | Real Estate | Real Estate |
| 18 |  E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.24% | 310.2% | 6,780 | $1.02M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 19 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.06% | 312.3% | 35,073 | $932.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 20 |  A | Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.86% | 314.2% | 4,458 | $843.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 |  E | Equity ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.63% | 315.8% | 10,942 | $740.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 |  S | Sba Communications Corp.Real Estate · Real Estate | 1.41% | 317.2% | 3,404 | $639.6K | Real Estate | Real Estate |
| 23 |  W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.32% | 318.5% | 23,141 | $597.7K | Materials | Paper & Forest Products |
| 24 |  E | Essex Property Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.31% | 319.8% | 2,062 | $592.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 |  K | Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.19% | 321.0% | 21,643 | $541.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 |  I | Invitation Homes IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.18% | 322.2% | 17,539 | $534.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.13% | 323.3% | 20,441 | $510.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  M | Mid-america Apartment Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.10% | 324.4% | 3,735 | $497.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.05% | 325.5% | 22,125 | $478.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.93% | 326.4% | 5,288 | $420.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 |  C | Costar Group Inc.Real Estate · Real Estate Management | 0.86% | 327.3% | 13,105 | $390.7K | Real Estate | Real Estate Management |
| 32 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.81% | 328.1% | 9,489 | $365.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 |  C | Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.79% | 328.9% | 3,226 | $358.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.74% | 329.6% | 4,760 | $336.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  F | Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.68% | 330.3% | 2,523 | $309.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.54% | 330.8% | 5,034 | $246.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
Scroll for 20 more
Not reported for this fund: share changes.
DRN ETF All Holdings
DRN holdings total 36 positions. The top 10 holdings account for 286.8% of the fund, led by Real Estate Select Sector Index Swap at 91.2%, Real Estate Select Sector Index Swap at 79.8%, Real Estate Select Sector Index Swap at 59.0%.
DRN portfolio concentration is relatively high, with the top 10 representing 286.8% of total assets. The largest sector exposure is Real Estate at 66.1%.
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
Real Estate Select Sector Index Swap
Other91.15% - 2
Real Estate Select Sector Index Swap
Other79.81% - 3
Real Estate Select Sector Index Swap
Other59.02% - 4
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials22.54% - 5
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown8.29% - 6
Welltower Inc
WELLReal Estate7.67% - 7
Prologis Inc
PLDReal Estate6.08% - 8
Equinix, Inc.
EQIXReal Estate4.87% - 9
American Tower Corp
AMTReal Estate3.83% - 10
Digital Realty Trust Inc.
DLRReal Estate3.52% - 11
Simon Property Group Inc
SPGReal Estate3.44% - 12
Public Storage
PSAReal Estate3.33% - 13
Realty Income Corp.
OReal Estate3.15% - 14
Cbre Group Inc. Class A
CBREReal Estate3.13% - 15
Ventas, Inc.
VTRReal Estate3.13% - 16
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials2.64% - 17
Crown Castle International Corp
CCIReal Estate2.40% - 18
Extra Space Storage Inc.
EXRReal Estate2.24% - 19
Vici Properties Inc
VICIReal Estate2.06% - 20
Avalonbay Communities Inc.
AVBReal Estate1.86% - 21
Equity Residential
EQRReal Estate1.63% - 22
Sba Communications Corp.
SBACReal Estate1.41% - 23
Weyerhaeuser Co.
WYMaterials1.32% - 24
Essex Property Trust Inc.
ESSReal Estate1.31% - 25
Kimco Realty Corp.
KIMReal Estate1.19% - 26
Invitation Homes Inc
INVHReal Estate1.18% - 27
Host Hotels & Resorts Inc
HSTReal Estate1.13% - 28
Mid-america Apartment Communities Inc.
MAAReal Estate1.10% - 29
Healthpeak Properties Inc
DOCReal Estate1.05% - 30
Regency Centers Corp.
REGReal Estate0.93% - 31
Costar Group Inc.
CSGPReal Estate0.86% - 32
Udr Inc.
UDRReal Estate0.81% - 33
Camden Property Trust Common Stock
CPTReal Estate0.79% - 34
Boston Properties Inc
BXPReal Estate0.74% - 35
Federal Realty Investment Trust
FRTReal Estate0.68% - 36
Alexandria Real Estate Equities Inc.
AREReal Estate0.54%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Real Estate Select Sector Index Swap | - | 91.150% | ||
| 2 | Real Estate Select Sector Index Swap | - | 79.810% | ||
| 3 | Real Estate Select Sector Index Swap | - | 59.020% | ||
| 4 | Dreyfus Government Cash Management Fund, Institutional Shares | DGCXX | 22.540% | ||
| 5 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 8.290% | ||
| 6 | Welltower Inc | WELL | 7.670% | ||
| 7 | Prologis Inc | PLD | 6.080% | ||
| 8 | Equinix, Inc. | EQIX | 4.870% | ||
| 9 | American Tower Corp | AMT | 3.830% | ||
| 10 | Digital Realty Trust Inc. | DLR | 3.520% | ||
| 11 | Simon Property Group Inc | SPG | 3.440% | ||
| 12 | Public Storage | PSA | 3.330% | ||
| 13 | Realty Income Corp. | O | 3.150% | ||
| 14 | Cbre Group Inc. Class A | CBRE | 3.130% | ||
| 15 | Ventas, Inc. | VTR | 3.130% | ||
| 16 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 2.640% | ||
| 17 | Crown Castle International Corp | CCI | 2.400% | ||
| 18 | Extra Space Storage Inc. | EXR | 2.240% | ||
| 19 | Vici Properties Inc | VICI | 2.060% | ||
| 20 | Avalonbay Communities Inc. | AVB | 1.860% | ||
| 21 | Equity Residential | EQR | 1.630% | ||
| 22 | Sba Communications Corp. | SBAC | 1.410% | ||
| 23 | Weyerhaeuser Co. | WY | 1.320% | ||
| 24 | Essex Property Trust Inc. | ESS | 1.310% | ||
| 25 | Kimco Realty Corp. | KIM | 1.190% | ||
| 26 | Invitation Homes Inc | INVH | 1.180% | ||
| 27 | Host Hotels & Resorts Inc | HST | 1.130% | ||
| 28 | Mid-america Apartment Communities Inc. | MAA | 1.100% | ||
| 29 | Healthpeak Properties Inc | DOC | 1.050% | ||
| 30 | Regency Centers Corp. | REG | 0.930% | ||
| 31 | Costar Group Inc. | CSGP | 0.860% | ||
| 32 | Udr Inc. | UDR | 0.810% | ||
| 33 | Camden Property Trust Common Stock | CPT | 0.790% | ||
| 34 | Boston Properties Inc | BXP | 0.740% | ||
| 35 | Federal Realty Investment Trust | FRT | 0.680% | ||
| 36 | Alexandria Real Estate Equities Inc. | ARE | 0.540% |