DRNL ETF

DRNL ETF
$7.17
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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
386.9%
Long
243.4%
Short
-143.6%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 14 of 14 holdings · as of Jul 28, 2026
DRNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
38.07%		38.1%170,000$169.5K--
2
ACHR
Archer Aviation Swap Cant-L
20.93%		59.0%18,823$93.2K--
3—EURO-Buxl 30Y Bnd Mar26
20.23%		79.2%36,461$90.1K--
4—Airo Group Holdings Swap Cant-L
20.04%		99.3%12,579$89.2K--
5—Forward Foreign Currency Contract
19.80%		119.1%1,782$88.1K--
6—EUR/USD
19.44%		138.5%561$86.5K--
7—Trs:Paypal Holdings Inc Usd 2026-Aug-31
18.08%		156.6%3,906$80.5K--
8—Northern States Power Company (Min 2.66/01/2051
18.08%		174.7%10,919$80.5K--
9DebtMercedesbenz Finance North Americ 144A
18.01%		192.7%9,998$80.2K--
10—Motion Finco Sarl 2024 Usd Term Loan B
15.58%		208.3%13,208$69.3K--
11DebtLowes Companies Inc
15.40%		223.7%48,277$68.6K--
12—Genesee Cnty N Y Fdg Corp Rev
14.39%		238.1%8,224$64.1K--
13
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.31%		243.4%23,628$23.6KFinancialsCapital Markets
14—Carnival Plc 4.125% 07/31
-143.59%		99.8%-639,185$-639185--
Not reported for this fund: share changes.

DRNL ETF All Holdings

DRNL holdings total 14 positions. The top 10 holdings account for 208.3% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 38.1%, Archer Aviation Swap Cant-L at 20.9%, EURO-Buxl 30Y Bnd Mar26 at 20.2%.

DRNL portfolio concentration is relatively high, with the top 10 representing 208.3% of total assets. The largest sector exposure is Financials at 5.3%.

DRNL sector allocation provides a detailed breakdown. DRNL overlap tool 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
    38.07%
  • 2

    Archer Aviation Swap Cant-L

    Other
    20.93%
  • 3

    EURO-Buxl 30Y Bnd Mar26

    Other
    20.23%
  • 4

    Airo Group Hldgs Swap Cant-L

    Other
    20.04%
  • 5

    Forward Foreign Currency Contract

    Other
    19.80%
  • 6

    EUR/USD

    Other
    19.44%
  • 7

    Trs:Paypal Holdings Inc Usd 2026-Aug-31

    Other
    18.08%
  • 8

    Northern States Power Company (Min 2.66/01/2051

    Other
    18.08%
  • 9

    Mercedesbenz Finance North Americ 144A 5.1 11/15/2029

    Other
    18.01%
  • 10

    Motion Finco Sarl 2024 Usd Term Loan B

    Other
    15.58%
  • 11

    Lowes Companies Inc 6.5 03/15/2029 6.5 2029-03-15

    Other
    15.40%
  • 12

    Genesee Cnty N Y Fdg Corp Rev

    Other
    14.39%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    5.31%
  • 14

    Carnival Plc 4.125% 07/31

    Other
    -143.59%