DRV ETF

DRV ETF
$23.50
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-234.0%
Gross exposure
366.0%
Long
66.0%
Short
-300.0%
Cash & collateral
40.2%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
DRV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 Institut
66.03%
66.0%18,740,619$18.74M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
40.20%
106.2%11,408,629$11.41MFinancialsCapital Markets
3—Ixre Swap Asset Leg
-21.50%
84.7%-28,862$-6102292--
4—Ixre Swap Asset Leg
-69.92%
14.8%-93,855$-19843762--
5—Ixre Swap Asset Leg
-208.58%
-193.8%-279,980$-59196172--
Themes in the top 10
Interest RatesCurrencyInflation Protection

DRV ETF Top Holdings

DRV holdings top 10 positions. The top 10 holdings account for -193.8% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 66.0%, Dreyfus Govt Cash Man Ins at 40.2%, Ixre Swap Asset Leg at -21.5%.

DRV portfolio concentration is well-diversified, with the top 10 representing -193.8% of total assets. The largest sector exposure is Financials at 40.2%.

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

Showing 10 of 10 holdingsNet exposure: -234.0%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown66.03%
2DGCXXDreyfus Govt Cash Man InsFinancials40.20%
3-Ixre Swap Asset LegOther-21.50%
4-Ixre Swap Asset LegOther-69.92%
5-Ixre Swap Asset LegOther-208.58%
Want to see all 10 holdings?

Holdings Distribution

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