DRN ETF

$11.28
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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
27.2%
As of Mar 31, 2026
Showing 10 of 36 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Barclays Plc Sr Unsecured Regs 06/24 Var98.26%218,148$43.17M••••••••••••••••••••••
2-Real Estate Select Sector Index Swap84.34%187,240$37.05M••••••••••••••••••••••
3-Real Estate Select Sector Index Swap41.44%91,996$18.20M••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares20.39%8,957,674$8.96M••••••••••••••••••••••
5WELLWelltower Inc7.79%17,518$3.42M••••••••••••••••••••••
6PLDPrologis Inc6.84%23,338$3.01M••••••••••••••••••••••
7FGTXXGoldman Finl Sq Trsry Inst 5066.84%3,007,000$3.01M••••••••••••••••••••••
8EQIXEquinix Inc. Real Estate Investment Trust5.42%2,468$2.38M••••••••••••••••••••••
9AMTAmerican Tower Corporation4.56%11,752$2.00M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.3.49%8,743$1.53M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

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 279.4% of the fund, led by Barclays Plc Sr Unsecured Regs 06/24 Var at 98.3%, Real Estate Select Sector Index Swap at 84.3%, Real Estate Select Sector Index Swap at 41.4%.

DRN portfolio concentration is relatively high, with the top 10 representing 279.4% of total assets. The largest sector exposure is Other at 224.0%.

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

Showing 10 of 36 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Barclays Plc Sr Unsecured Regs 06/24 VarOther98.26%
2-Real Estate Select Sector Index SwapOther84.34%
3-Real Estate Select Sector Index SwapOther41.44%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials20.39%
5WELLWelltower IncReal Estate7.79%
6PLDPrologis IncReal Estate6.84%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown6.84%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.42%
9AMTAmerican Tower CorporationReal Estate4.56%
10DLRDigital Realty Trust Inc.Real Estate3.49%
Want to see all 36 holdings?

Holdings Distribution

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