DRN ETF

DRN ETF
$11.05
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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
31.2%
As of Jun 30, 2026
Showing the top 10 of 36 holdings · as of Jun 30, 2026
DRN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Utilities Select Jul26 47 Call
84.89%		84.9%187,240$41.41M--
2DebtFannie Mae Remics
73.98%		158.9%163,164$36.08M--
3DebtJapan Government Of
70.41%		229.3%155,299$34.34M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
20.25%		249.5%9,876,152$9.88MFinancialsCapital Markets
5
FTIXX
Goldman Finl Sq Trsry Inst 506
10.92%		260.4%5,326,515$5.33M--
6
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.68%		268.1%16,447$3.75MReal EstateEquity Real Estate Investment Trusts (REITs)
7
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.19%		274.3%21,723$3.02MReal EstateEquity Real Estate Investment Trusts (REITs)
8—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.11%		279.4%2,298$2.49MReal EstateReal Estate
9
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
3.75%		283.2%10,855$1.83MReal EstateEquity Real Estate Investment Trusts (REITs)
10
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.53%		286.7%7,556$1.72MReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSupply ChainInfrastructureUrbanizationPropTechCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer Spending

DRN ETF Top Holdings

DRN holdings top 10 positions. The top 10 holdings account for 286.7% of the fund, led by State Street Utilities Select Jul26 47 Call at 84.9%, Fannie Mae Remics 6.50 10/25/2028 at 74.0%, Japan Government Of 2.2% 03/20/2064 at 70.4%.

DRN portfolio concentration is relatively high, with the top 10 representing 286.7% of total assets. The largest sector exposure is Real Estate at 66.7%.

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-State Street Utilities Select Jul26 47 CallOther84.89%
2-Fannie Mae Remics 6.50 10/25/2028Other73.98%
3-Japan Government Of 2.2% 03/20/2064Other70.41%
4DGCXXDreyfus Govt Cash Man InsFinancials20.25%
5FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.92%
6WELLWelltower, Inc.Real Estate7.68%
7PLDPrologis IncReal Estate6.19%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.11%
9AMTAmerican Tower CorporationReal Estate3.75%
10SPGSimon Property Group IncReal Estate3.53%
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Holdings Distribution

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