DRV ETF

DRV ETF
$17.80
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-196.6%
Gross exposure
403.4%
Long
103.4%
Short
-300.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
DRV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
52.36%
52.4%16,190,231$16.19M
2—NA
51.04%
103.4%15,783,290$15.78M
3—Ixre Swap Asset Leg
-50.36%
53.0%-75,462$-15573092
4—Ixre Swap Asset Leg
-62.79%
-9.7%-94,079$-19415084
5—Ixre Swap Asset Leg
-186.85%
-196.6%-279,980$-57779472

DRV ETF Top Holdings

DRV holdings top 10 positions. The top 10 holdings account for -196.6% of the fund, led by NA at 52.4%, NA at 51.0%, Ixre Swap Asset Leg at -50.4%.

DRV portfolio concentration is well-diversified, with the top 10 representing -196.6% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -196.6%
#TickerNameIndustryWeightAllocation
1-NAOther52.36%
2-NAOther51.04%
3-Ixre Swap Asset LegOther-50.36%
4-Ixre Swap Asset LegOther-62.79%
5-Ixre Swap Asset LegOther-186.85%
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Holdings Distribution

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