DRN Holdings Information

DRN is an equity ETF with a total of 38 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 12.51%, Goldman Sachs Sterling FixInc Port at 11.48%, Welltower at 7.34%, Prologis at 6.74%, and Real Estate Select Sector Index Swap at 5.69%.

Total Holdings

Top 10 Percentage

64.81%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

61.23M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	12.51%	7,871,567
2	n/a	Goldman Sachs Sterling FixInc Port Inc	11.48%	7,218,846
3	WELL	Welltower Inc.	7.34%	26,301
4	PLD	Prologis, Inc.	6.74%	36,494
5	n/a	Real Estate Select Sector Index Swap	5.69%	689,125
6	AMT	American Tower Corporation	5.60%	18,412
7	EQIX	Equinix, Inc.	4.73%	3,849
8	SPG	Simon Property Group, Inc.	3.78%	12,838
9	O	Realty Income Corporation	3.48%	36,457
10	DLR	Digital Realty Trust, Inc.	3.48%	12,605
11	PSA	Public Storage	3.45%	7,507
12	CBRE	CBRE Group, Inc.	3.30%	13,327
13	CCI	Crown Castle Inc.	3.26%	21,452
14	CSGP	CoStar Group, Inc.	2.78%	20,871
15	VICI	VICI Properties Inc.	2.74%	52,533
16	VTR	Ventas, Inc.	2.48%	22,389
17	IRM	Iron Mountain Incorporated	2.39%	14,550
18	EXR	Extra Space Storage Inc.	2.35%	10,456
19	AVB	AvalonBay Communities, Inc.	2.12%	7,005
20	EQR	Equity Residential	1.73%	17,120
21	SBAC	SBA Communications Corporation	1.61%	5,289
22	WY	Weyerhaeuser Company	1.41%	35,545
23	ESS	Essex Property Trust, Inc.	1.33%	3,172
24	INVH	Invitation Homes Inc.	1.27%	27,783
25	MAA	Mid-America Apartment Communities, Inc.	1.25%	5,768

Showing 25 of 38 holdings

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As of Oct 2, 2025