The Direxion Daily Real Estate Bull 3X Shares (DRN) top stock holdings include Dreyfus Govt Cash Man Ins, Real Estate Select Sector Index Swap, and Welltower. The top 25 DRN holdings ordered by weight make up 107.48% of the total fund. DRN is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete DRN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DRN Holdings
DRN Geographic Exposure
DRN's largest geographic exposure is United States at 79.3%.
DRN Currency Exposure
DRN is exclusively exposed to USD.
DRN Sector Exposure
DRN's largest sector exposure is Real Estate at 71.3%, followed by Financials at 6.9%.
DRN Industry Exposure
DRN's largest industry exposure is Real Estate Management & Development at 71.0%, followed by Equity Real Estate Investment at 5.3%.
Real Estate Management & Development
Equity Real Estate Investment
DRN Sub-Industry Exposure
DRN's largest sub-industry exposure is REIT at 72.8%, followed by Real Estate Services at 3.4%.
Research & Consulting Services
DRN Coupon Exposure
DRN's largest coupon exposure is 2-4 at 23.5%, followed by 4-6 at 0.0%.
DRN Maturity Exposure
DRN's largest maturity exposure is 0-1 at 225.3%, followed by 20-30 at -12.6%.
