DRV ETF

DRV ETF
$20.14
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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
119.5%
As of Aug 5, 2026
Showing the top 5 of 5 holdings · as of Aug 5, 2026
DRV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
79.12%
79.1%20,137,292$20.14M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
40.39%
119.5%10,280,189$10.28MFinancialsCapital Markets
3Real Estate Select Sector Index Swap
-13.04%
106.5%-14,955$-3318065--
4Real Estate Select Sector Index Swap
-42.90%
63.6%-49,207$-10917557--
5Real Estate Select Sector Index Swap
-244.07%
-180.5%-279,980$-62119160--
Themes in the top 10
Interest RatesCurrencyInflation Protection

DRV ETF Top Holdings

DRV holdings top 10 positions. The top 10 holdings account for -180.5% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 79.1%, Dreyfus Government Cash Management Fund, Institutional Shares at 40.4%, Real Estate Select Sector Index Swap at -13.0%.

DRV portfolio concentration is well-diversified, with the top 10 representing -180.5% of total assets. The largest sector exposure is Financials at 40.4%.

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 Sachs Financial Square Funds - Treasury Instruments FundUnknown79.12%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials40.39%
3-Real Estate Select Sector Index SwapOther-13.04%
4-Real Estate Select Sector Index SwapOther-42.90%
5-Real Estate Select Sector Index SwapOther-244.07%
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Holdings Distribution

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