DRNL ETF

DRNL ETF
$5.36
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
370.1%
Long
234.9%
Short
-135.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 14 of 14 holdings · as of Aug 6, 2026
DRNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
34.19%		34.2%170,000$169.6K--
2DebtHome Depot Inc/The
20.85%		55.0%4,020$103.4K--
3—Forward Foreign Currency Contract
20.46%		75.5%1,834$101.5K--
4DebtWhite Cap Buyer Llc
20.31%		95.8%19,374$100.7K--
5—CBM5001750.SRDUP
20.12%		115.9%37,528$99.8K--
6—Airo Group Holdings Swap Cant-L
19.86%		135.8%12,947$98.5K--
7—EUR/USD
19.55%		155.3%577$97.0K--
8—Forward Foreign Currency Contract
18.40%		173.7%10,291$91.3K--
9—Northern States Power Company (Min 2.66/01/2051
17.67%		191.4%11,239$87.7K--
10DebtTencent Holdings, Ltd
14.78%		206.2%8,465$73.3K--
11—Motion Finco Sarl 2024 Usd Term Loan B
14.66%		220.9%13,595$72.7K--
12—Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2036
13.02%		233.9%49,690$64.6K--
13
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.07%		234.9%5,289$5.3KFinancialsCapital Markets
14—Carnival Plc 4.125% 07/31
-135.15%		99.8%-670,529$-670529--
Not reported for this fund: share changes.

DRNL ETF All Holdings

DRNL holdings total 14 positions. The top 10 holdings account for 206.2% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 34.2%, Home Depot Inc/The 3.9 12/06/2028 at 20.9%, Forward Foreign Currency Contract at 20.5%.

DRNL portfolio concentration is relatively high, with the top 10 representing 206.2% of total assets. The largest sector exposure is Financials at 1.1%.

DRNL sectors provide a detailed breakdown. DRNL overlap shows how holdings compare to other funds in your portfolio.

Compare DRNL

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DRNL ETF Holdings

14 of 14 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    34.19%
  • 2

    Home Depot Inc/The 3.9 12/06/2028

    Other
    20.85%
  • 3

    Forward Foreign Currency Contract

    Other
    20.46%
  • 4

    White Cap Buyer Llc 7.222% 10/19/2029

    Other
    20.31%
  • 5

    CBM5001750.SRDUP

    Other
    20.12%
  • 6

    Airo Group Hldgs Swap Cant-L

    Other
    19.86%
  • 7

    EUR/USD

    Other
    19.55%
  • 8

    Forward Foreign Currency Contract

    Other
    18.40%
  • 9

    Northern States Power Company (Min 2.66/01/2051

    Other
    17.67%
  • 10

    Tencent Holdings, Ltd. 3.29% 6/3/2060

    Other
    14.78%
  • 11

    Motion Finco Sarl 2024 Usd Term Loan B

    Other
    14.66%
  • 12

    Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2036

    Other
    13.02%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    1.07%
  • 14

    Carnival Plc 4.125% 07/31

    Other
    -135.15%