DRN holdings: all 33 positions
DRN held swaps on IXRE worth 224.0% of its net assets on Oct 22, 2026. With the 76.0% it holds directly, its exposure is 300.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | IXRE swap asset leg | 94.66% |
| 2 | IXRE swap asset leg | 84.23% |
| 3 | IXRE swap asset leg | 45.08% |
| 4 | Welltower Inc | 8.86% |
| 5 | Prologis Inc | 6.23% |
| 6 | Equinix Inc | 4.87% |
| 7 | American Tower Corp | 4.38% |
| 8 | Public Storage | 3.66% |
| 9 | Simon Property Group Inc | 3.61% |
| 10 | Vivmark Residential | 3.41% |
| 11 | Ventas Inc | 3.39% |
| 12 | Realty Income Corp | 3.31% |
| 13 | Cbre Group Inc - A | 3.24% |
| 14 | Digital Realty Trust Inc | 3.15% |
| 15 | Crown Castle Inc | 2.90% |
| 16 | Iron Mountain Inc | 2.85% |
| 17 | Extra Space Storage Inc | 2.62% |
| 18 | Vici Properties Inc | 2.29% |
| 19 | SBA Communications Corp | 1.64% |
| 20 | Essex Property Trust Inc | 1.57% |
| 21 | Host Hotels & Resorts Inc | 1.48% |
| 22 | Kimco Realty Corp | 1.37% |
| 23 | Invitation Homes Inc | 1.28% |
| 24 | Costar Group Inc | 1.24% |
| 25 | Weyerhaeuser Co | 1.24% |
| 26 | Mid-America Apartment Comm | 1.22% |
| 27 | Healthpeak Properties Inc | 1.15% |
| 28 | Regency Centers Corp | 1.07% |
| 29 | UDR Inc | 0.92% |
| 30 | Camden Property Trust | 0.89% |
| 31 | BXP Inc | 0.85% |
| 32 | Federal Realty Invs Trust | 0.75% |
| 33 | Alexandria Real Estate Equit | 0.59% |
| Dreyfus Govt Cash Man Ins | 16.78% | |
| Goldman Finl Sq Trsry Inst 506 | 4.63% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DRN, data as of Oct 22, 2026. https://etfiq.com/funds/drn/holdings/
ETFIQ. (Oct 22, 2026). Holdings of DRN. Retrieved from https://etfiq.com/funds/drn/holdings/
[Holdings of DRN (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/drn/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.