DRN ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Purchased Jpy / Sold Usd101.75%273,188$53.94M••••••••••••••••••••••
2-Honolulu Hawaii City & Cnty 5 03/01/202863.74%171,138$33.79M••••••••••••••••••••••
3-Real Estate Select Sector Index Swap58.34%156,627$30.92M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins17.73%9,398,479$9.40M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund8.94%4,739,664$4.74M••••••••••••••••••••••
6WELLWelltower Inc.7.69%21,964$4.08M••••••••••••••••••••••
7PLDPrologis Inc.7.12%29,726$3.77M••••••••••••••••••••••
8AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.79%14,982$2.54M••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust4.60%3,142$2.44M••••••••••••••••••••••
10CBRECbre Services Inc3.66%11,667$1.94M••••••••••••••••••••••
11SPGSimon Property Group Inc3.63%10,448$1.92M••••••••••••••••••••••
12ORealty Income Corp.3.49%32,248$1.85M••••••••••••••••••••••
13PSAPublic Storage3.42%6,828$1.81M••••••••••••••••••••••
14DLRDigital Realty Trust Inc.3.35%11,457$1.77M••••••••••••••••••••••
15CCICrown Castle International Corp3.12%19,427$1.65M••••••••••••••••••••••
16VTRVentas, Inc.2.99%20,955$1.59M••••••••••••••••••••••
17VICIVici Properties Inc2.48%47,680$1.31M••••••••••••••••••••••
18EXRExtra Space Storage Inc2.39%9,469$1.27M••••••••••••••••••••••
19CSGPCostar Group Inc.2.20%18,907$1.17M••••••••••••••••••••••
20IRMIron Mtn Inc New Com Npv2.17%13,187$1.15M••••••••••••••••••••••
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DRN ETF All Holdings

DRN holdings total 36 positions. The top 10 holdings account for 278.4% of the fund, led by Purchased Jpy / Sold Usd at 101.8%, Honolulu Hawaii City & Cnty 5 03/01/2028 at 63.7%, Real Estate Select Sector Index Swap at 58.3%.

DRN portfolio concentration is relatively high, with the top 10 representing 278.4% of total assets. The largest sector exposure is Other at 223.8%.

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

DRN ETF Holdings

36 of 36 holdings

  • 1

    Purchased Jpy / Sold Usd

    Other
    101.75%
  • 2

    Honolulu Hawaii City & Cnty 5 03/01/2028

    Other
    63.74%
  • 3

    Real Estate Select Sector Index Swap

    Other
    58.34%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    17.73%
  • 5

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    8.94%
  • 6

    Welltower Inc.

    WELLReal Estate
    7.69%
  • 7

    Prologis Inc.

    PLDReal Estate
    7.12%
  • 8

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.79%
  • 9

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.60%
  • 10

    Cbre Services Inc

    CBREReal Estate
    3.66%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    3.63%
  • 12

    Realty Income Corp.

    OReal Estate
    3.49%
  • 13

    Public Storage

    PSAReal Estate
    3.42%
  • 14

    Digital Realty Trust Inc.

    DLRReal Estate
    3.35%
  • 15

    Crown Castle International Corp

    CCIReal Estate
    3.12%
  • 16

    Ventas, Inc.

    VTRReal Estate
    2.99%
  • 17

    Vici Properties Inc

    VICIReal Estate
    2.48%
  • 18

    Extra Space Storage Inc

    EXRReal Estate
    2.39%
  • 19

    Costar Group Inc.

    CSGPReal Estate
    2.20%
  • 20

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.17%
  • 21

    AvalonBay Communities Inc

    AVBReal Estate
    2.14%
  • 22

    Equity Residential

    EQRReal Estate
    1.80%
  • 23

    Sba Communications Corp.

    SBACReal Estate
    1.63%
  • 24

    Weyerhaeuser Co.

    WYMaterials
    1.41%
  • 25

    Essex Property

    ESSReal Estate
    1.36%
  • 26

    Mid-America Apa..

    MAAReal Estate
    1.33%
  • 27

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.25%
  • 28

    Kimco Realty Corp

    KIMReal Estate
    1.16%
  • 29

    Healthpeak Properties Inc

    DOCReal Estate
    0.99%
  • 30

    Camden Property Trust Common Stock

    CPTReal Estate
    0.97%
  • 31

    Regency Centers Corp.

    REGReal Estate
    0.97%
  • 32

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.96%
  • 33

    Udr Inc.

    UDRReal Estate
    0.93%
  • 34

    Boston Properties Inc

    BXPReal Estate
    0.82%
  • 35

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.68%
  • 36

    Federal Realty Investment Trust

    FRTReal Estate
    0.67%