Question 1

What are the top holdings in DRN?

Accepted Answer

Direxion Daily Real Estate Bull 3x Shares (DRN) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DRN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRN's holdings table to analyze concentration risk.

Question 3

What is DRN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DRN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DRN invest in?

Accepted Answer

DRN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DRN ETF?

Accepted Answer

DRN's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DRN's largest positions by weight?

Accepted Answer

DRN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WELL	Welltower Inc	Stock	8.29%
2	PLD	Prologis, Inc	Stock	7.36%
3	AMT	American Tower Corporation (REIT)	Stock	5.06%
4	EQIX	Equinix, Inc.	Stock	4.42%
5	SPG	Simon Property Group, Inc	Stock	3.65%
6	O	Realty Income Corporation	Stock	3.53%
7	PSA	Public Storage	Stock	3.45%
8	CBRE	CBRE Group, Inc.	Stock	3.39%
9	DLR	Digital Realty Trust, Inc.	Stock	3.35%
10	CCI	Crown Castle International Corp. (REIT)	Stock	2.96%
11	VTR	Ventas, Inc.	Stock	2.85%
12	VICI	VICI Properties Inc.	Stock	2.41%
13	EXR	Extra Space Storage Inc.	Stock	2.35%
14	CSGP	CoStar Group, Inc	Stock	2.25%
15	IRM	Iron Mountain Incorporated	Stock	2.08%
16	AVB	AvalonBay Communities, Inc	Stock	1.99%
17	EQR	Equity Residential	Stock	1.71%
18	SBAC	SBA Communications Corporation	Stock	1.55%
19	WY	Weyerhaeuser Company	Stock	1.50%
20	ESS	Essex Property Trust, Inc	Stock	1.29%
21	MAA	Mid-America Apartment Communities, Inc.	Stock	1.24%
22	INVH	Invitation Homes Inc	Stock	1.20%
23	KIM	Kimco Realty Corporation	Stock	1.06%
24	DOC	Healthpeak Properties, Inc.	Stock	0.92%
25	REG	Regency Centers Corporation	Stock	0.88%
26	HST	Host Hotels & Resorts, Inc	Stock	0.87%
27	CPT	Camden Property Trust	Stock	0.87%
28	UDR	UDR, Inc	Stock	0.83%
29	BXP	Boston Properties, Inc	Stock	0.81%
30	FRT	Federal Realty Investment Trust	Stock	0.59%
31	ARE	Alexandria Real Estate Equities, Inc	Stock	0.58%

DRN ETF Holdings: Direxion Daily Real Estate Bull 3x Shares

Portfolio Allocations

Top 31 Holdings by Portfolio Weight