DRN ETF
DRN ETF
$8.60
Direxion Daily Real Estate Bull 3X ETF
AUM$41M
TER0.99%
Holdings70
See how much of DRN you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
18.6%
As of Sep 15, 2026
Showing top 35 of 35 holdings · as of Sep 15, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Ixre Swap Asset Leg | 95.91% | 95.9% | 180,728 | $38.21M | - | - | - |
| 2 | — | Ixre Swap Asset Leg | 86.59% | 182.5% | 163,164 | $34.50M | - | - | - |
| 3 | — | Ixre Swap Asset Leg | 33.90% | 216.4% | 63,880 | $13.51M | - | - | - |
| 4 |  D | Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets | 14.46% | 230.9% | 5,760,099 | $5.76M | - | Financials | Capital Markets |
| 5 |  W | WelltowerReal Estate · Equity Real Estate Investment Trusts (REITs) | 9.70% | 240.6% | 16,507 | $3.87M | +735 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 6 |  P | Prologis, IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 7.52% | 248.1% | 22,171 | $3.00M | +988 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 7 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 5.78% | 253.9% | 2,307 | $2.30M | +104 | Real Estate | Real Estate |
| 8 |  A | American Tower Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 4.84% | 258.7% | 10,895 | $1.93M | +485 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 | — | Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs) | 4.30% | 263.0% | 25,810 | $1.71M | +1.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 10 |  F | Goldman Finl Sq Trsry Inst 506 | 4.16% | 267.2% | 1,659,311 | $1.66M | - | - | - |
| 11 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 4.06% | 271.2% | 9,039 | $1.62M | +402 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 12 |  S | Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.90% | 275.1% | 7,583 | $1.55M | +339 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  V | Ventas, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.83% | 278.9% | 17,143 | $1.53M | +765 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.77% | 282.7% | 5,088 | $1.50M | +226 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  O | Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 3.72% | 286.4% | 24,997 | $1.48M | +1.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 | — | Cbre Services IncReal Estate · Real Estate Management | 3.65% | 290.1% | 10,326 | $1.45M | +461 | Real Estate | Real Estate Management |
| 17 | — | Iron Mountain Inc.Industrials · Commercial Services | 2.95% | 293.0% | 10,488 | $1.18M | +467 | Industrials | Commercial Services |
| 18 | — | Crown Castle International Corp.Real Estate · Real Estate | 2.87% | 295.9% | 15,389 | $1.14M | +687 | Real Estate | Real Estate |
| 19 |  E | Extra Space Storage IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.61% | 298.5% | 7,447 | $1.04M | +333 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 20 |  V | Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.42% | 300.9% | 38,532 | $964.8K | +1.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 | — | Sba Comm CorpReal Estate · Real Estate | 1.72% | 302.7% | 3,740 | $684.7K | +167 | Real Estate | Real Estate |
| 22 |  E | Essex Property Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.57% | 304.2% | 2,264 | $624.3K | +101 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.42% | 305.7% | 25,422 | $565.1K | +1.1K | Materials | Paper & Forest Products |
| 24 |  K | Kimco Realty Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.39% | 307.0% | 23,776 | $552.1K | +1.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 |  I | Invitation Homes IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.33% | 308.4% | 19,271 | $531.7K | +860 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 |  M | Mid-america ApartmentReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.29% | 309.7% | 4,103 | $515.3K | +182 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 |  H | Host Hotels & Resorts, Inc., ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.26% | 310.9% | 22,455 | $502.2K | +1.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.24% | 312.2% | 24,310 | $495.2K | +1.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  C | Costar Group Inc.Real Estate · Real Estate Management | 1.14% | 313.3% | 14,400 | $453.9K | +643 | Real Estate | Real Estate Management |
| 30 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.09% | 314.4% | 5,809 | $432.9K | +259 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 |  U | Udr Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.93% | 315.3% | 10,423 | $368.7K | +464 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 |  C | Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.92% | 316.2% | 3,545 | $368.1K | +158 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.85% | 317.1% | 5,227 | $337.1K | +232 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 |  F | Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.80% | 317.9% | 2,772 | $317.5K | +125 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  A | Alexandria Real Estate EquitiesReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.72% | 318.6% | 5,531 | $287.4K | +247 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
Scroll for 19 more
DRN ETF All Holdings
DRN holdings total 70 positions. The top 10 holdings account for 267.2% of the fund, led by Ixre Swap Asset Leg at 95.9%, Ixre Swap Asset Leg at 86.6%, Ixre Swap Asset Leg at 33.9%.
DRN portfolio concentration is relatively high, with the top 10 representing 267.2% of total assets. The largest sector exposure is Real Estate at 79.2%.
DRN sectors provide a detailed breakdown. DRN overlap shows how holdings compare to other funds in your portfolio.
DRN ETF Holdings
35 of 70 holdings
- 1
Ixre Swap Asset Leg
Other95.91% - 2
Ixre Swap Asset Leg
Other86.59% - 3
Ixre Swap Asset Leg
Other33.90% - 4
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials14.46% - 5
Welltower
WELLReal Estate9.70% - 6
Prologis, Inc
PLDReal Estate7.52% - 7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate5.78% - 8
American Tower Corp.
AMTReal Estate4.84% - 9
Vivmark Residential
EQRReal Estate4.30% - 10
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown4.16% - 11
Digital Realty Trust Inc.
DLRReal Estate4.06% - 12
Simon Property Group Inc
SPGReal Estate3.90% - 13
Ventas, Inc.
VTRReal Estate3.83% - 14
Public Storage
PSAReal Estate3.77% - 15
Realty Income Corp.
OReal Estate3.72% - 16
Cbre Services Inc
CBREReal Estate3.65% - 17
Iron Mountain Inc.
IRMIndustrials2.95% - 18
Crown Castle International Corp.
CCIReal Estate2.87% - 19
Extra Space Storage Inc
EXRReal Estate2.61% - 20
Vici Properties Inc
VICIReal Estate2.42% - 21
Sba Comm Corp
SBACReal Estate1.72% - 22
Essex Property Trust Inc.
ESSReal Estate1.57% - 23
Weyerhaeuser Co.
WYMaterials1.42% - 24
Kimco Realty Corp.
KIMReal Estate1.39% - 25
Invitation Homes Inc
INVHReal Estate1.33% - 26
Mid-america Apartment
MAAReal Estate1.29% - 27
Host Hotels & Resorts, Inc., Reit
HSTReal Estate1.26% - 28
Healthpeak Properties Inc
DOCReal Estate1.24% - 29
Costar Group Inc.
CSGPReal Estate1.14% - 30
Regency Centers Corp.
REGReal Estate1.09% - 31
Udr Inc.
UDRReal Estate0.93% - 32
Camden Property Trust Common Stock
CPTReal Estate0.92% - 33
Boston Properties Inc
BXPReal Estate0.85% - 34
Federal Realty Investment Trust
FRTReal Estate0.80% - 35
Alexandria Real Estate Equities
AREReal Estate0.72%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ixre Swap Asset Leg | - | 95.910% | ||
| 2 | Ixre Swap Asset Leg | - | 86.590% | ||
| 3 | Ixre Swap Asset Leg | - | 33.900% | ||
| 4 | Dreyfus Government Cash Management Fund, Institutional Shares | DGCXX | 14.460% | ||
| 5 | Welltower | WELL | 9.700% | ||
| 6 | Prologis, Inc | PLD | 7.520% | ||
| 7 | Equinix Inc. Real Estate Investment Trust | EQIX | 5.780% | ||
| 8 | American Tower Corp. | AMT | 4.840% | ||
| 9 | Vivmark Residential | EQR | 4.300% | ||
| 10 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 4.160% | ||
| 11 | Digital Realty Trust Inc. | DLR | 4.060% | ||
| 12 | Simon Property Group Inc | SPG | 3.900% | ||
| 13 | Ventas, Inc. | VTR | 3.830% | ||
| 14 | Public Storage | PSA | 3.770% | ||
| 15 | Realty Income Corp. | O | 3.720% | ||
| 16 | Cbre Services Inc | CBRE | 3.650% | ||
| 17 | Iron Mountain Inc. | IRM | 2.950% | ||
| 18 | Crown Castle International Corp. | CCI | 2.870% | ||
| 19 | Extra Space Storage Inc | EXR | 2.610% | ||
| 20 | Vici Properties Inc | VICI | 2.420% | ||
| 21 | Sba Comm Corp | SBAC | 1.720% | ||
| 22 | Essex Property Trust Inc. | ESS | 1.570% | ||
| 23 | Weyerhaeuser Co. | WY | 1.420% | ||
| 24 | Kimco Realty Corp. | KIM | 1.390% | ||
| 25 | Invitation Homes Inc | INVH | 1.330% | ||
| 26 | Mid-america Apartment | MAA | 1.290% | ||
| 27 | Host Hotels & Resorts, Inc., Reit | HST | 1.260% | ||
| 28 | Healthpeak Properties Inc | DOC | 1.240% | ||
| 29 | Costar Group Inc. | CSGP | 1.140% | ||
| 30 | Regency Centers Corp. | REG | 1.090% | ||
| 31 | Udr Inc. | UDR | 0.930% | ||
| 32 | Camden Property Trust Common Stock | CPT | 0.920% | ||
| 33 | Boston Properties Inc | BXP | 0.850% | ||
| 34 | Federal Realty Investment Trust | FRT | 0.800% | ||
| 35 | Alexandria Real Estate Equities | ARE | 0.720% |