DRV ETF

$17.61
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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
102.0%
As of Mar 31, 2026
Showing 10 of 5 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Finl Sq Trsry Inst 50657.21%22,203,611$22.20M••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares44.84%17,405,511$17.41M••••••••••••••••••••••
3-Real Estate Select Sector Index Swap-40.38%-79,212$-15674470••••••••••••••••••••••
4-Sold TWD Bought USD 20251215-76.99%-151,004$-29880672••••••••••••••••••••••
5-Put - Otc USD Versus Krw 142300% 02/12/2026-182.63%-358,215$-70883584••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation Protection

DRV ETF Top Holdings

DRV holdings top 10 positions. The top 10 holdings account for -197.9% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 57.2%, Dreyfus Government Cash Management Fund, Institutional Shares at 44.8%, Real Estate Select Sector Index Swap at -40.4%.

DRV portfolio concentration is well-diversified, with the top 10 representing -197.9% of total assets. The largest sector exposure is Unknown at 57.2%.

DRV sector allocation provides a detailed breakdown. DRV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown57.21%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials44.84%
3-Real Estate Select Sector Index SwapOther-40.38%
4-Sold TWD Bought USD 20251215Other-76.99%
5-Put - Otc USD Versus Krw 142300% 02/12/2026Other-182.63%
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Holdings Distribution

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