DRN ETF

DRN ETF
$9.78
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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 the top 10 of 36 holdings · as of Aug 5, 2026
DRN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
22.54%		252.5%10,224,661$10.22MFinancialsCapital Markets
5DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
8.29%		260.8%3,761,466$3.76M--
6
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.67%		268.5%15,026$3.48MReal EstateEquity Real Estate Investment Trusts (REITs)
7
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.08%		274.6%19,845$2.76MReal EstateEquity Real Estate Investment Trusts (REITs)
8
EQIX
Equinix, Inc.Real Estate · Real Estate
4.87%		279.4%2,100$2.21MReal EstateReal Estate
9
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
3.83%		283.3%9,917$1.74MReal EstateEquity Real Estate Investment Trusts (REITs)
10
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.52%		286.8%8,230$1.60MReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSupply ChainInfrastructureUrbanizationPropTechCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & Analytics

DRN ETF Top Holdings

DRN holdings top 10 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.

Compare DRN

DRN vs SPYDRN vs QQQDRN vs VOODRN vs VTIDRN vs IVVDRN vs SCHDDRN vs VYMDRN vs VXUS
Showing 10 of 36 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Real Estate Select Sector Index SwapOther91.15%
2-Real Estate Select Sector Index SwapOther79.81%
3-Real Estate Select Sector Index SwapOther59.02%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials22.54%
5FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown8.29%
6WELLWelltower IncReal Estate7.67%
7PLDPrologis IncReal Estate6.08%
8EQIXEquinix, Inc.Real Estate4.87%
9AMTAmerican Tower CorpReal Estate3.83%
10DLRDigital Realty Trust Inc.Real Estate3.52%
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Holdings Distribution

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