DRV ETF

$17.80

AUM$26M

TER1.06%

Holdings5

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DRV ETF

$17.80

Direxion Daily Real Estate Bear 3X ETF

AUM$26M

TER1.06%

Holdings5

See how much of DRV you already own

Just $25 once·$99/mo·Download sample

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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.

Compare DRV

#	Ticker	Name	Industry	Weight
1	-	NA	Other	52.36%
2	-	NA	Other	51.04%
3	-	Ixre Swap Asset Leg	Other	-50.36%
4	-	Ixre Swap Asset Leg	Other	-62.79%
5	-	Ixre Swap Asset Leg	Other	-186.85%