DRN ETF
DRN ETF
$8.55
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
23.0%
As of Sep 2, 2026
Showing top 35 of 35 holdings · as of Sep 2, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ixre Swap Asset Leg | 96.71% | 96.7% | 186,339 | $40.28M | - | - |
| 2 | — | Ixre Swap Asset Leg | 84.69% | 181.4% | 163,164 | $35.27M | - | - |
| 3 | — | Ixre Swap Asset Leg | 40.50% | 221.9% | 78,023 | $16.87M | - | - |
| 4 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 18.19% | 240.1% | 7,575,453 | $7.58M | Financials | Capital Markets |
| 5 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 9.10% | 249.2% | 15,772 | $3.79M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 6 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 7.10% | 256.3% | 21,183 | $2.96M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 5.43% | 261.7% | 2,203 | $2.26M | Real Estate | Real Estate |
| 8 |  F | Goldman Finl Sq Trsry Inst 506 | 4.82% | 266.5% | 2,007,808 | $2.01M | - | - |
| 9 |  A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 4.40% | 270.9% | 10,410 | $1.83M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.86% | 274.8% | 24,658 | $1.61M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 11 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.80% | 278.6% | 8,637 | $1.58M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.68% | 282.3% | 7,244 | $1.53M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  V | Ventas Inc .Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.62% | 285.9% | 16,378 | $1.51M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.54% | 289.4% | 4,862 | $1.47M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.52% | 293.0% | 23,881 | $1.47M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 | — | Cbre Services IncReal Estate · Real Estate Management | 3.42% | 296.4% | 9,865 | $1.43M | Real Estate | Real Estate Management |
| 17 | Debt | Iron Mtn Inc New Com NpvIndustrials · Commercial Services | 2.75% | 299.1% | 10,021 | $1.14M | Industrials | Commercial Services |
| 18 | — | Crown Castle International CorpReal Estate · Real Estate | 2.68% | 301.8% | 14,702 | $1.11M | Real Estate | Real Estate |
| 19 |  E | Extra Space Storage Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.39% | 304.2% | 7,114 | $996.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 20 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.26% | 306.5% | 36,814 | $940.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 |  S | Sba Communications Corp. Class A Real Estate Investment TruReal Estate · Real Estate | 1.62% | 308.1% | 3,573 | $674.6K | Real Estate | Real Estate |
| 22 |  E | Essex PropertyReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.45% | 309.5% | 2,163 | $603.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.36% | 310.9% | 24,288 | $567.9K | Materials | Paper & Forest Products |
| 24 |  K | Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.32% | 312.2% | 22,716 | $547.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 |  I | Invitation Homes Inc. ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.29% | 313.5% | 18,411 | $536.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 |  M | Mid-america ApartmentReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.22% | 314.7% | 3,921 | $507.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.16% | 315.9% | 23,226 | $483.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.11% | 317.0% | 21,455 | $464.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  C | Costar Group Inc.Real Estate · Real Estate Management | 1.06% | 318.1% | 13,757 | $439.9K | Real Estate | Real Estate Management |
| 30 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.01% | 319.1% | 5,550 | $422.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.88% | 319.9% | 9,959 | $367.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 |  C | Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 320.8% | 3,387 | $358.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.80% | 321.6% | 4,995 | $335.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 |  F | Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.74% | 322.3% | 2,647 | $309.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.65% | 323.0% | 5,284 | $272.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
Scroll for 19 more
Not reported for this fund: share changes.
DRN ETF All Holdings
DRN holdings total 36 positions. The top 10 holdings account for 274.8% of the fund, led by Ixre Swap Asset Leg at 96.7%, Ixre Swap Asset Leg at 84.7%, Ixre Swap Asset Leg at 40.5%.
DRN portfolio concentration is relatively high, with the top 10 representing 274.8% of total assets. The largest sector exposure is Real Estate at 74.0%.
DRN sectors provide a detailed breakdown. DRN overlap shows how holdings compare to other funds in your portfolio.
DRN ETF Holdings
35 of 36 holdings
- 1
Ixre Swap Asset Leg
Other96.71% - 2
Ixre Swap Asset Leg
Other84.69% - 3
Ixre Swap Asset Leg
Other40.50% - 4
Dreyfus Govt Cash Man Ins
DGCXXFinancials18.19% - 5
Welltower, Inc.
WELLReal Estate9.10% - 6
Prologis Inc
PLDReal Estate7.10% - 7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate5.43% - 8
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown4.82% - 9
American Tower Corporation
AMTReal Estate4.40% - 10
Vivmark Residential
EQRReal Estate3.86% - 11
Digital Realty Trust Inc.
DLRReal Estate3.80% - 12
Simon Property Group Inc
SPGReal Estate3.68% - 13
Ventas Inc .
VTRReal Estate3.62% - 14
Public Storage
PSAReal Estate3.54% - 15
Realty Income Corp.
OReal Estate3.52% - 16
Cbre Services Inc
CBREReal Estate3.42% - 17
Iron Mtn Inc New Com Npv
IRMIndustrials2.75% - 18
Crown Castle International Corp
CCIReal Estate2.68% - 19
Extra Space Storage Inc.
EXRReal Estate2.39% - 20
Vici Properties Inc
VICIReal Estate2.26% - 21
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.62% - 22
Essex Property
ESSReal Estate1.45% - 23
Weyerhaeuser Co.
WYMaterials1.36% - 24
Kimco Realty Corp.
KIMReal Estate1.32% - 25
Invitation Homes Inc. Reit
INVHReal Estate1.29% - 26
Mid-america Apartment
MAAReal Estate1.22% - 27
Healthpeak Properties Inc
DOCReal Estate1.16% - 28
Host Hotels & Resorts Inc
HSTReal Estate1.11% - 29
Costar Group Inc.
CSGPReal Estate1.06% - 30
Regency Centers Corp.
REGReal Estate1.01% - 31
Udr Inc.
UDRReal Estate0.88% - 32
Camden Property Trust Common Stock
CPTReal Estate0.86% - 33
Boston Properties Inc
BXPReal Estate0.80% - 34
Federal Realty Investment Trust
FRTReal Estate0.74% - 35
Alexandria Real Estate Equities Inc.
AREReal Estate0.65%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ixre Swap Asset Leg | - | 96.710% | ||
| 2 | Ixre Swap Asset Leg | - | 84.690% | ||
| 3 | Ixre Swap Asset Leg | - | 40.500% | ||
| 4 | Dreyfus Govt Cash Man Ins | DGCXX | 18.190% | ||
| 5 | Welltower, Inc. | WELL | 9.100% | ||
| 6 | Prologis Inc | PLD | 7.100% | ||
| 7 | Equinix Inc. Real Estate Investment Trust | EQIX | 5.430% | ||
| 8 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 4.820% | ||
| 9 | American Tower Corporation | AMT | 4.400% | ||
| 10 | Vivmark Residential | EQR | 3.860% | ||
| 11 | Digital Realty Trust Inc. | DLR | 3.800% | ||
| 12 | Simon Property Group Inc | SPG | 3.680% | ||
| 13 | Ventas Inc . | VTR | 3.620% | ||
| 14 | Public Storage | PSA | 3.540% | ||
| 15 | Realty Income Corp. | O | 3.520% | ||
| 16 | Cbre Services Inc | CBRE | 3.420% | ||
| 17 | Iron Mtn Inc New Com Npv | IRM | 2.750% | ||
| 18 | Crown Castle International Corp | CCI | 2.680% | ||
| 19 | Extra Space Storage Inc. | EXR | 2.390% | ||
| 20 | Vici Properties Inc | VICI | 2.260% | ||
| 21 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.620% | ||
| 22 | Essex Property | ESS | 1.450% | ||
| 23 | Weyerhaeuser Co. | WY | 1.360% | ||
| 24 | Kimco Realty Corp. | KIM | 1.320% | ||
| 25 | Invitation Homes Inc. Reit | INVH | 1.290% | ||
| 26 | Mid-america Apartment | MAA | 1.220% | ||
| 27 | Healthpeak Properties Inc | DOC | 1.160% | ||
| 28 | Host Hotels & Resorts Inc | HST | 1.110% | ||
| 29 | Costar Group Inc. | CSGP | 1.060% | ||
| 30 | Regency Centers Corp. | REG | 1.010% | ||
| 31 | Udr Inc. | UDR | 0.880% | ||
| 32 | Camden Property Trust Common Stock | CPT | 0.860% | ||
| 33 | Boston Properties Inc | BXP | 0.800% | ||
| 34 | Federal Realty Investment Trust | FRT | 0.740% | ||
| 35 | Alexandria Real Estate Equities Inc. | ARE | 0.650% |