DRV ETF

DRV ETF
$17.91
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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
122.6%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
DRV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
71.72%
71.7%19,838,847$19.84M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
50.84%
122.6%14,063,299$14.06MFinancialsCapital Markets
3Real Estate Select Sector Index Swap
-35.20%
87.4%-44,024$-9735907--
4Sold TWD Bought USD 20251215
-40.96%
46.4%-51,236$-11330841--
5Real Estate Select Sector Index Swap
-223.84%
-177.4%-279,980$-61917576--
Themes in the top 10
Interest RatesCurrencyInflation Protection

DRV ETF Top Holdings

DRV holdings top 10 positions. The top 10 holdings account for -177.4% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 71.7%, Dreyfus Govt Cash Man Ins at 50.8%, Real Estate Select Sector Index Swap at -35.2%.

DRV portfolio concentration is well-diversified, with the top 10 representing -177.4% of total assets. The largest sector exposure is Financials at 50.8%.

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

Showing 10 of 5 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown71.72%
2DGCXXDreyfus Govt Cash Man InsFinancials50.84%
3-Real Estate Select Sector Index SwapOther-35.20%
4-Sold TWD Bought USD 20251215Other-40.96%
5-Real Estate Select Sector Index SwapOther-223.84%
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Holdings Distribution

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