DRV ETF

DRV ETF
$19.38
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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
119.5%
As of Aug 5, 2026
Showing top 5 of 5 holdings · as of Aug 5, 2026
DRV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
79.12%		79.1%20,137,292$20.14M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
40.39%		119.5%10,280,189$10.28MFinancialsCapital Markets
3—Sivr Us 09/18/26 C66
-13.04%		106.5%-14,955$-3318065--
4—Sold TWD Bought USD 20251215
-42.90%		63.6%-49,207$-10917557--
5—Real Estate Select Sector Index Swap
-244.07%		-180.5%-279,980$-62119160--
Not reported for this fund: share changes.

DRV ETF All Holdings

DRV holdings total 5 positions. The top 10 holdings account for -180.5% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 79.1%, Dreyfus Govt Cash Man Ins at 40.4%, Sivr Us 09/18/26 C66 at -13.0%.

DRV portfolio concentration is well-diversified, with the top 10 representing -180.5% of total assets. The largest sector exposure is Financials at 40.4%.

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

    FTIXXUnknown
    79.12%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    40.39%
  • 3

    Sivr Us 09/18/26 C66

    Other
    -13.04%
  • 4

    Sold TWD Bought USD 20251215

    Other
    -42.90%
  • 5

    Real Estate Select Sector Index Swap

    Other
    -244.07%