DRNL ETF

DRNL ETF
$5.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.8%
Gross exposure
200.8%
Long
200.8%
Cash & collateral
-101.0%
As of Aug 6, 2026
Showing top 14 of 14 holdings · as of Aug 6, 2026
DRNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWi Treasury Bill 2026-08-27
34.19%		34.2%170,000$169.6K--
2—Unusual Machs Inc Swap Cant-L
20.85%		55.0%4,020$103.4K--
3
KTOS
Kratos Defense & Sec Swap Cant-L
20.46%		75.5%1,834$101.5K--
4
ACHR
Archer Aviation Swap Cant-L
20.31%		95.8%19,374$100.7K--
5—Eve Holding Inc Swap Cant-L
20.12%		115.9%37,528$99.8K--
6—Airo Group Holdings Swap Cant-L
19.86%		135.8%12,947$98.5K--
7—Aerovironment Inc Swap Cant-L
19.55%		155.3%577$97.0K--
8—Ondas Inc Com Swap Cant-L
18.40%		173.7%10,291$91.3K--
9—Joby Aviation Inc Swap Cant-L
17.67%		191.4%11,239$87.7K--
10
RCAT
Red Cat Holdings Swap Cant-L
14.78%		206.2%8,465$73.3K--
11—Ehang Holdings Swap Cant-L
14.66%		220.9%13,595$72.7K--
12
EVTL
Vertical Aerospace Swap Cant-L
13.02%		233.9%49,690$64.6K--
13
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.07%		234.9%5,289$5.3KFinancialsCapital Markets
14—Cash & Other
-135.15%		99.8%-670,529$-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 Wi Treasury Bill 2026-08-27 at 34.2%, Unusual Machs Inc Swap Cant-L at 20.9%, Kratos Defense & Sec Swap Cant-L 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

    Wi Treasury Bill 2026-08-27

    Other
    34.19%
  • 2

    Unusual Machs Inc Swap Cant-L

    Other
    20.85%
  • 3

    Kratos Defense & Sec Swap Cant-L

    Other
    20.46%
  • 4

    Archer Aviation Swap Cant-L

    Other
    20.31%
  • 5

    Eve Hldg Inc Swap Cant-L

    Other
    20.12%
  • 6

    Airo Group Hldgs Swap Cant-L

    Other
    19.86%
  • 7

    Aerovironment Inc Swap Cant-L

    Other
    19.55%
  • 8

    Ondas Inc Com Swap Cant-L

    Other
    18.40%
  • 9

    Joby Aviation Inc Swap Cant-L

    Other
    17.67%
  • 10

    Red Cat Hldgs Swap Cant-L

    Other
    14.78%
  • 11

    Ehang Hldgs Swap Cant-L

    Other
    14.66%
  • 12

    Vertical Aerospace Swap Cant-L

    Other
    13.02%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    1.07%
  • 14

    Cash & Other

    Other
    -135.15%