DRN Holdings Information

DRN is an equity ETF with a total of 35 individual holdings. The top holdings are IXRE SWAP ASSET LEG stock at 221.67%, DREYFUS GOVT CASH MAN INS at 17.44%, Welltower at 8.89%, GOLDMAN FINL SQ TRSRY INST 506 at 8.32%, and Prologis at 6.40%.

Total Holdings

Top 10 Percentage

276.48%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

43.28M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	IXRE SWAP ASSET LEG	87.82%	172,426	-	-
2	n/a	IXRE SWAP ASSET LEG	83.10%	163,164	-	-
3	n/a	IXRE SWAP ASSET LEG	50.75%	99,644	-	-
4	n/a	DREYFUS GOVT CASH MAN INS	17.44%	7,259,948	-	-
5	WELL	Welltower Inc.	8.89%	15,771	239.00	1.88%
6	n/a	GOLDMAN FINL SQ TRSRY INST 506	8.32%	3,461,162	-	-
7	PLD	Prologis, Inc.	6.40%	20,797	129.65	1.30%
8	EQIX	Equinix, Inc.	5.26%	2,161	993.69	-1.97%
9	AMT	American Tower Corporation	4.60%	10,199	188.30	0.28%
10	PSA	Public Storage	3.90%	4,999	333.24	2.61%
11	SPG	Simon Property Group, Inc.	3.77%	7,200	221.73	1.83%
12	DLR	Digital Realty Trust, Inc.	3.38%	7,788	175.95	-2.63%
13	VMRK	Vivmark Residential	3.37%	22,669	62.22	0.52%
14	VTR	Ventas, Inc.	3.36%	16,475	86.72	2.26%
15	O	Realty Income Corporation	3.35%	24,508	57.58	1.14%
16	CCI	Crown Castle Inc.	3.32%	15,563	87.03	-1.87%
17	CBRE	CBRE Group, Inc.	3.23%	10,428	136.75	6.13%
18	IRM	Iron Mountain Incorporated	3.05%	10,892	115.18	-1.18%
19	EXR	Extra Space Storage Inc.	2.81%	7,724	155.98	3.08%
20	VICI	VICI Properties Inc.	2.37%	40,284	25.00	2.21%
21	SBAC	SBA Communications Corporation	1.75%	3,882	184.86	-1.22%
22	HST	Host Hotels & Resorts, Inc.	1.52%	25,068	25.57	1.07%
23	ESS	Essex Property Trust, Inc.	1.49%	2,349	265.56	0.52%
24	KIM	Kimco Realty Corporation	1.45%	24,540	25.07	2.24%
25	WY	Weyerhaeuser Company	1.29%	26,366	21.29	4.62%

Showing 25 of 35 holdings

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