SEC Form N-PORT · 2026-04-30
DRN ETF Holdings
Direxion Daily Real Estate Bull 3X Shares reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287428
- Series ID
- S000022762
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 25.554391% | 11,973,747.44 | 11,973,747.44 PA |
| N/A | N/A | 7.307206% | 3,423,859.28 | 1 NC |
| WELL | Welltower Inc. | 6.894627% | 3,230,541.76 | 14,864 NS |
| N/A | N/A | 6.495887% | 3,043,708.18 | 1 NC |
| PLD | Prologis Inc. | 6.001973% | 2,812,280.04 | 19,802 NS |
| EQIX | Equinix, Inc. | 4.836876% | 2,266,363.19 | 2,093 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 4.171811% | 1,954,740.85 | 1,954,740.85 PA |
| AMT | American Tower Corporation | 3.888871% | 1,822,166.83 | 9,973 NS |
| N/A | N/A | 3.544428% | 1,660,774.72 | 1 NC |
| DLR | Digital Realty Trust Inc. | 3.181612% | 1,490,773.86 | 7,419 NS |
| SPG | Simon Property Group Inc | 3.072871% | 1,439,822.28 | 7,068 NS |
| VTR | Ventas Inc. | 2.91242% | 1,364,641.52 | 15,532 NS |
| CBRE | CBRE GROUP INC | 2.894448% | 1,356,220.46 | 9,502 NS |
| PSA | Public Storage | 2.883401% | 1,351,044.15 | 4,467 NS |
| O | Realty Income Corporation | 2.838678% | 1,330,089.2 | 20,705 NS |
| CCI | CROWN CASTLE INC | 2.698116% | 1,264,227.2 | 14,240 NS |
| IRM | IRON MOUNTAIN INC (REIT) | 2.601223% | 1,218,827.26 | 9,674 NS |
| VICI | Vici Properties Inc | 2.22621% | 1,043,111.6 | 35,723 NS |
| EXR | Extra Space Storage Inc. | 2.123218% | 994,853.53 | 6,941 NS |
| AVB | AvalonBay Communities, Inc. | 1.808288% | 847,290 | 4,630 NS |
| SBAC | SBA Communications Corp. | 1.644746% | 770,660.8 | 3,484 NS |
| EQR | Equity Residential | 1.568782% | 735,067.34 | 11,243 NS |
| WY | WEYERHAEUSER COMPANY | 1.233014% | 577,740.24 | 23,562 NS |
| ESS | Essex Property Trust, Inc. | 1.183593% | 554,583.47 | 2,107 NS |
| INVH | Invitation Homes Inc. | 1.132357% | 530,576.34 | 18,442 NS |
| KIM | KIMCO REALTY CORP | 1.112125% | 521,096.52 | 22,043 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1.053986% | 493,855.14 | 3,823 NS |
| CSGP | Costar Group Inc | 1.023691% | 479,659.99 | 13,859 NS |
| HST | Host Hotels & Resorts Inc | 0.943131% | 441,912.82 | 20,914 NS |
| REG | Regency Centers Corp. | 0.894372% | 419,066.55 | 5,383 NS |
| PEAK | Healthpeak Properties Inc | 0.784344% | 367,511.76 | 22,728 NS |
| UDR | UDR Inc | 0.762694% | 357,367.56 | 9,834 NS |
| CPT | Camden Property Trust | 0.757797% | 355,072.62 | 3,381 NS |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.607565% | 284,680.3 | 2,567 NS |
| BXP | BXP INC | 0.601619% | 281,894.12 | 4,822 NS |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.440928% | 206,601 | 5,100 NS |