DRNL Holdings Information

DRNL is an equity ETF with a total of 16 individual holdings. The top holdings are US DOLLARS stock at 69.90%, United States Treasury Bills 0% at 43.00%, ARCHER AVIATION SWAP CANT-L at 19.73%, EVE HLDG INC SWAP CANT-L at 18.79%, and AIRO GROUP HLDGS SWAP CANT-L at 18.22%.

Total Holdings

Top 10 Percentage

257.98%

Asset Class

Equity

ETF Category

n/a

Assets

394.25K

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	69.90%	275,568
2	B.0 08.27.26	United States Treasury Bills 0%	43.00%	170,000
3	n/a	ARCHER AVIATION SWAP CANT-L	19.73%	16,412
4	n/a	EVE HLDG INC SWAP CANT-L	18.79%	31,792
5	n/a	AIRO GROUP HLDGS SWAP CANT-L	18.22%	10,968
6	n/a	KRATOS DEFENSE & SEC SWAP CANT-L	18.20%	1,554
7	n/a	AEROVIRONMENT INC SWAP CANT-L	18.18%	489
8	n/a	UNUSUAL MACHS INC SWAP CANT-L	17.71%	3,405
9	n/a	JOBY AVIATION INC SWAP CANT-L	17.48%	9,521
10	n/a	ONDAS INC COM SWAP CANT-L	16.76%	8,718
11	n/a	EHANG HLDGS SWAP CANT-L	15.13%	11,517
12	n/a	VERTICAL AEROSPACE SWAP CANT-L	13.88%	42,095
13	n/a	RED CAT HLDGS SWAP CANT-L	13.42%	7,171
14	FGXXX	First American Government Obligations Fund Class X	5.99%	23,629
15	n/a	OTHER ASSETS AND LIABILITIES	-10.25%	40,400
16	n/a	Cash Offset	-196.16%	773,374

As of Jul 30, 2026