DRN

$8.93
Showing 10 of 36 holdings(as of Oct 31, 2025)Top 10 Weight: 281.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Real Estate Select Sector Index Swap99.49%273,188$54.80M••••••••••••••••••••••
2-Real Estate Select Sector Index Swap68.65%188,498$37.81M••••••••••••••••••••••
3-Real Estate Select Sector Index Swap57.45%157,757$31.65M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins17.02%9,376,090$9.38M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund10.06%5,541,501$5.54M••••••••••••••••••••••
6WELLWelltower7.53%22,897$4.15M••••••••••••••••••••••
7PLDPrologis Reit Inc7.16%31,769$3.94M••••••••••••••••••••••
8AMTAmerican Tower Corporation5.21%16,028$2.87M••••••••••••••••••••••
9EQIXEquinix Inc. Real Estate Investment Trust5.15%3,351$2.83M••••••••••••••••••••••
10SPGSimon Property Group Inc3.57%11,176$1.96M••••••••••••••••••••••
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Showing 10 of 36 holdingsTop 10 Weight: 281.29%
#TickerNameIndustryWeightAllocation
1-Real Estate Select Sector Index SwapOther99.49%
2-Real Estate Select Sector Index SwapOther68.65%
3-Real Estate Select Sector Index SwapOther57.45%
4DGCXXDreyfus Govt Cash Man InsUnknown17.02%
5FTIXXGs Financial Square Treasury Instruments FundUnknown10.06%
6WELLWelltowerReal Estate7.53%
7PLDPrologis Reit IncReal Estate7.16%
8AMTAmerican Tower CorporationReal Estate5.21%
9EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.15%
10SPGSimon Property Group IncReal Estate3.57%
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Holdings Distribution

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