DRN ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.3%
Gross exposure
126.3%
Long
126.3%
Cash & collateral
16.7%
As of Mar 31, 2026
Showing top 20 of 36 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDGCXX20.39%--••••••••••••••••••••••
2-DREYFUS GOVERNMENT CASH MANAGE16.74%--••••••••••••••••••••••
3-GOLDMAN FINANCIAL11.97%--••••••••••••••••••••••
4WELLWelltower OP LLC7.79%--••••••••••••••••••••••
5PLDPrologis Inc.6.84%--••••••••••••••••••••••
6FGTXXFGTXX6.84%--••••••••••••••••••••••
7EQIXEquinix, Inc.5.42%--••••••••••••••••••••••
8AMTAmerican Tower Corporation4.56%--••••••••••••••••••••••
9FQIDigital Realty Trust Inc.3.51%--••••••••••••••••••••••
10DLRDLR3.49%--••••••••••••••••••••••
11SPGSimon Property Group Inc3.46%--••••••••••••••••••••••
12ORealty Income Corporation3.40%--••••••••••••••••••••••
13VTRVTR3.40%--••••••••••••••••••••••
14CBRECBRE Group Inc.3.39%--••••••••••••••••••••••
15PSAPublic Storage3.18%--••••••••••••••••••••••
168CWCrown Castle Inc.3.18%--••••••••••••••••••••••
17CCICCI3.04%--••••••••••••••••••••••
18VICIVici Properties Inc2.54%--••••••••••••••••••••••
19IRMIron Mountain Inc.2.53%--••••••••••••••••••••••
20EXRExtra Space Storage Inc.2.39%--••••••••••••••••••••••
16+ more holdings available
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DRN ETF All Holdings

DRN holdings total 36 positions. The top 10 holdings account for 87.5% of the fund, led by DGCXX at 20.4%, DREYFUS GOVERNMENT CASH MANAGE at 16.7%, GOLDMAN FINANCIAL at 12.0%.

DRN portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Unknown at 143.0%.

DRN sector allocation provides a detailed breakdown. DRN overlap tool shows how holdings compare to other funds in your portfolio.

DRN ETF Holdings

39 of 36 holdings

  • 1

    DGCXX

    DGCXXUnknown
    20.39%
  • 2

    DREYFUS GOVERNMENT CASH MANAGE

    Unknown
    16.74%
  • 3

    GOLDMAN FINANCIAL

    Unknown
    11.97%
  • 4

    Welltower OP LLC

    WELLUnknown
    7.79%
  • 5

    Prologis Inc.

    PLDUnknown
    6.84%
  • 6

    FGTXX

    FGTXXUnknown
    6.84%
  • 7

    Equinix, Inc.

    EQIXUnknown
    5.42%
  • 8

    American Tower Corporation

    AMTUnknown
    4.56%
  • 9

    Digital Realty Trust Inc.

    FQIUnknown
    3.51%
  • 10

    DLR

    DLRUnknown
    3.49%
  • 11

    Simon Property Group Inc

    SPGUnknown
    3.46%
  • 12

    Realty Income Corporation

    OUnknown
    3.40%
  • 13

    VTR

    VTRUnknown
    3.40%
  • 14

    CBRE Group Inc.

    CBREUnknown
    3.39%
  • 15

    Public Storage

    PSAUnknown
    3.18%
  • 16

    Crown Castle Inc.

    8CWUnknown
    3.18%
  • 17

    CCI

    CCIUnknown
    3.04%
  • 18

    Vici Properties Inc

    VICIUnknown
    2.54%
  • 19

    Iron Mountain Inc.

    IRMUnknown
    2.53%
  • 20

    Extra Space Storage Inc.

    EXRUnknown
    2.39%
  • 21

    N/A

    Unknown
    2.34%
  • 22

    Ventas Inc.

    VENUnknown
    2.12%
  • 23

    AvalonBay Communities, Inc.

    AVBUnknown
    2.01%
  • 24

    Equity Residential

    EQRUnknown
    1.77%
  • 25

    SBA Communications Corp.

    SBACUnknown
    1.59%
  • 26

    Weyerhaeuser Company

    WYUnknown
    1.53%
  • 27

    Costar Group Inc

    CSGPUnknown
    1.52%
  • 28

    Essex Property Trust, Inc.

    ESSUnknown
    1.37%
  • 29

    Kimco Realty Corporation

    KIMUnknown
    1.32%
  • 30

    Mid-America Apartment Communities, Inc.

    MAAUnknown
    1.25%
  • 31

    Invitation Homes Inc.

    INVHUnknown
    1.23%
  • 32

    Regency Centers Corp.

    REGUnknown
    1.08%
  • 33

    Host Hotels & Resorts Inc

    HSTUnknown
    1.06%
  • 34

    Healthpeak Properties Inc

    DOCUnknown
    1.01%
  • 35

    UDR Inc

    UDRUnknown
    0.89%
  • 36

    Camden Property Trust

    CPTUnknown
    0.89%
  • 37

    Federal Realty Investment Trust

    FRTUnknown
    0.72%
  • 38

    BXP Inc

    BXPUnknown
    0.67%
  • 39

    Alexandria Real Estate Equities, Inc.

    AREUnknown
    0.63%