DRNL ETF

DRNL ETF
$6.13
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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 the top 10 of 14 holdings · as of Aug 6, 2026
DRNL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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DRNL ETF Top Holdings

DRNL holdings top 10 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

DRNL vs SPYDRNL vs QQQDRNL vs VOODRNL vs VTIDRNL vs IVVDRNL vs SCHDDRNL vs VYMDRNL vs VXUS
Showing 10 of 14 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other34.19%
2-Home Depot Inc/The 3.9 12/06/2028Other20.85%
3-Forward Foreign Currency ContractOther20.46%
4-White Cap Buyer Llc 7.222% 10/19/2029Other20.31%
5-CBM5001750.SRDUPOther20.12%
6-Airo Group Hldgs Swap Cant-LOther19.86%
7-EUR/USDOther19.55%
8-Forward Foreign Currency ContractOther18.40%
9-Northern States Power Company (Min 2.66/01/2051Other17.67%
10-Tencent Holdings, Ltd. 3.29% 6/3/2060Other14.78%
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Holdings Distribution

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