DRV ETF

DRV ETF
$22.38
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
100.4%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
DRV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Finl Sq Trsry Inst 506
53.77%		53.8%17,530,231$17.53M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
46.62%		100.4%15,199,093$15.20MFinancialsCapital Markets
3—Ixre Swap Asset Leg
-52.40%		48.0%-85,174$-17085904--
4—Ixre Swap Asset Leg
-75.33%		-27.3%-122,443$-24562064--
5—Ixre Swap Asset Leg
-172.26%		-199.6%-279,980$-56163988--
Not reported for this fund: share changes.

DRV ETF All Holdings

DRV holdings total 10 positions. The top 10 holdings account for -199.6% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 53.8%, Dreyfus Government Cash Management Fund, Institutional Shares at 46.6%, Ixre Swap Asset Leg at -52.4%.

DRV portfolio concentration is well-diversified, with the top 10 representing -199.6% of total assets. The largest sector exposure is Financials at 46.6%.

DRV sectors provide a detailed breakdown. DRV overlap shows how holdings compare to other funds in your portfolio.

Compare DRV

DRV vs SPYDRV vs QQQDRV vs VOODRV vs VTIDRV vs IVVDRV vs SCHDDRV vs VYMDRV vs VXUS

DRV ETF Holdings

5 of 10 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    53.77%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    46.62%
  • 3

    Ixre Swap Asset Leg

    Other
    -52.40%
  • 4

    Ixre Swap Asset Leg

    Other
    -75.33%
  • 5

    Ixre Swap Asset Leg

    Other
    -172.26%