DRN ETF

DRN ETF
$8.21
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
304.1%
Gross exposure
304.1%
Long
304.1%
Cash & collateral
14.5%
As of Sep 15, 2026
Showing the top 10 of 70 holdings · as of Sep 15, 2026
DRN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixre Swap Asset Leg
95.91%		95.9%180,728$38.21M--
2—Ixre Swap Asset Leg
86.59%		182.5%163,164$34.50M--
3—Ixre Swap Asset Leg
33.90%		216.4%63,880$13.51M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
14.46%		230.9%5,760,099$5.76MFinancialsCapital Markets
5
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.70%		240.6%16,507$3.87MReal EstateEquity Real Estate Investment Trusts (REITs)
6
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.52%		248.1%22,171$3.00MReal EstateEquity Real Estate Investment Trusts (REITs)
7—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.78%		253.9%2,307$2.30MReal EstateReal Estate
8
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
4.84%		258.7%10,895$1.93MReal EstateEquity Real Estate Investment Trusts (REITs)
9—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
4.30%		263.0%25,810$1.71MReal EstateEquity Real Estate Investment Trusts (REITs)
10
FGTXX
Goldman Sachs Fin Gov 465 Institut
4.16%		267.2%1,659,311$1.66M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSupply ChainInfrastructureUrbanizationPropTechCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureMillennials & Gen Z

DRN ETF Top Holdings

DRN holdings top 10 positions. The top 10 holdings account for 267.2% of the fund, led by Ixre Swap Asset Leg at 95.9%, Ixre Swap Asset Leg at 86.6%, Ixre Swap Asset Leg at 33.9%.

DRN portfolio concentration is relatively high, with the top 10 representing 267.2% of total assets. The largest sector exposure is Real Estate at 79.2%.

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 70 holdingsNet exposure: 304.1%
#TickerNameIndustryWeightAllocation
1-Ixre Swap Asset LegOther95.91%
2-Ixre Swap Asset LegOther86.59%
3-Ixre Swap Asset LegOther33.90%
4DGCXXDreyfus Govt Cash Man InsFinancials14.46%
5WELLWelltower, Inc.Real Estate9.70%
6PLDPrologis IncReal Estate7.52%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.78%
8AMTAmerican Tower CorporationReal Estate4.84%
9EQRVivmark ResidentialReal Estate4.30%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.16%
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Holdings Distribution

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