DRN Holdings Information

DRN is an equity ETF with a total of 40 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 17.34%, Welltower at 8.08%, Goldman Finl Sq Trsry Inst 506 at 7.68%, Real Estate Select Sector Index Swap at 7.31%, and Real Estate Select Sector Index Swap at 6.72%.

Total Holdings

Top 10 Percentage

69.69%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

46.14M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	17.34%	8,310,635
2	WELL	Welltower Inc.	8.08%	16,408
3	n/a	Goldman Finl Sq Trsry Inst 506	7.68%	3,680,320
4	n/a	Real Estate Select Sector Index Swap	7.31%	187,240
5	n/a	Real Estate Select Sector Index Swap	6.72%	163,164
6	PLD	Prologis, Inc.	6.30%	21,671
7	EQIX	Equinix, Inc.	4.79%	2,292
8	n/a	Real Estate Select Sector Index Swap	4.16%	132,798
9	AMT	American Tower Corporation	3.75%	10,829
10	SPG	Simon Property Group, Inc.	3.56%	7,538
11	O	Realty Income Corporation	3.31%	24,843
12	VTR	Ventas, Inc.	3.29%	17,038
13	PSA	Public Storage	3.28%	4,764
14	DLR	Digital Realty Trust, Inc.	3.25%	8,986
15	CBRE	CBRE Group, Inc.	3.03%	10,262
16	IRM	Iron Mountain Incorporated	2.55%	10,427
17	CCI	Crown Castle Inc.	2.44%	15,296
18	EXR	Extra Space Storage Inc.	2.31%	7,404
19	VICI	VICI Properties Inc.	2.17%	38,299
20	AVB	AvalonBay Communities, Inc.	1.97%	4,869
21	EQR	Equity Residential	1.74%	11,949
22	SBAC	SBA Communications Corporation	1.43%	3,717
23	ESS	Essex Property Trust, Inc.	1.40%	2,252
24	WY	Weyerhaeuser Company	1.25%	25,269
25	KIM	Kimco Realty Corporation	1.25%	23,634

Showing 25 of 40 holdings

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As of Jul 5, 2026