DRV ETF

DRV ETF
$22.38
See how much of DRV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 5 of 10 holdings · as of Oct 5, 2026
DRV top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

DRV ETF Top Holdings

DRV holdings top 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
Showing 10 of 10 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown53.77%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials46.62%
3-Ixre Swap Asset LegOther-52.40%
4-Ixre Swap Asset LegOther-75.33%
5-Ixre Swap Asset LegOther-172.26%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...