DRV ETF

DRV ETF
$22.26
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
111.7%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
DRV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Finl Sq Trsry Inst 506
73.46%		73.5%19,528,292$19.53M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
38.27%		111.7%10,172,306$10.17MFinancialsCapital Markets
3—Ixre Swap Asset Leg
-12.16%		99.6%-14,955$-3233121--
4—Ixre Swap Asset Leg
-60.14%		39.4%-73,953$-15987899--
5—Ixre Swap Asset Leg
-227.69%		-188.3%-279,980$-60528876--
Not reported for this fund: share changes.

DRV ETF All Holdings

DRV holdings total 5 positions. The top 10 holdings account for -188.3% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 73.5%, Dreyfus Govt Cash Man Ins at 38.3%, Ixre Swap Asset Leg at -12.2%.

DRV portfolio concentration is well-diversified, with the top 10 representing -188.3% of total assets. The largest sector exposure is Financials at 38.3%.

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

Compare DRV

DRV vs SPYDRV vs QQQDRV vs VOODRV vs VTIDRV vs IVVDRV vs SCHDDRV vs VYMDRV vs VXUS

DRV ETF Holdings

5 of 5 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    73.46%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    38.27%
  • 3

    Ixre Swap Asset Leg

    Other
    -12.16%
  • 4

    Ixre Swap Asset Leg

    Other
    -60.14%
  • 5

    Ixre Swap Asset Leg

    Other
    -227.69%