SEC Form N-PORT · 2026-03-31
DRNZ ETF Holdings
REX Drone ETF reported 42 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016907
- Series ID
- S000095810
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ONDS | Ondas Inc | 11.141767% | 9,387,461.44 | 1,038,436 NS |
| DRO | DroneShield Ltd | 10.90204% | 9,185,480.04 | 3,520,064 NS |
| AVAV | AeroVironment Inc | 7.885377% | 6,643,799.75 | 36,295 NS |
| NXSN | Next Vision Stabilized Systems | 7.536315% | 6,349,699.13 | 65,735 NS |
| ELS | Elsight Ltd | 7.409715% | 6,243,032.18 | 1,675,600 NS |
| RCAT | Red Cat Holdings Inc | 6.857628% | 5,777,873.64 | 441,396 NS |
| EH | EHang Holdings Ltd | 5.00826% | 4,219,694.12 | 434,572 NS |
| FLT | Volatus Aerospace Inc | 4.964975% | 4,183,224.56 | 8,222,393 NS |
| UMAC | Unusual Machines Inc /US | 4.064251% | 3,424,322 | 276,155 NS |
| AIRO | AIRO Group Holdings Inc | 3.150885% | 2,654,768.61 | 349,082 NS |
| DPRO | Draganfly Inc | 2.379291% | 2,004,664.62 | 408,282 NS |
| 278A | Terra Drone Corp | 2.310282% | 1,946,520.84 | 81,600 NS |
| 6232 | ACSL LTD | 2.226861% | 1,876,234.84 | 217,400 NS |
| PLTR | Palantir Technologies Inc | 2.177845% | 1,834,936.32 | 12,544 NS |
| GE | General Electric Co | 2.041009% | 1,719,646.2 | 6,060 NS |
| 218A | Liberaware Co Ltd | 1.799276% | 1,515,974.61 | 167,600 NS |
| RTX | RTX Corp | 1.77481% | 1,495,360.8 | 7,752 NS |
| PARRO | Parrot SA | 1.747704% | 1,472,522.18 | 132,025 NS |
| BA | Boeing Co/The | 1.072458% | 903,596.2 | 4,540 NS |
| LMT | Lockheed Martin Corp | 0.974144% | 820,761.62 | 1,358 NS |
| HON | Honeywell International Inc | 0.97382% | 820,488.9 | 3,630 NS |
| AMPX | Amprius Technologies Inc | 0.940185% | 792,150.24 | 46,984 NS |
| ZENA | ZenaTech Inc | 0.897103% | 755,851.14 | 330,066 NS |
| ESLT | Elbit Systems Ltd | 0.700397% | 590,117.55 | 695 NS |
| NOC | Northrop Grumman Corp | 0.640501% | 539,651.84 | 791 NS |
| CHRT | Cohort PLC | 0.627464% | 528,667.61 | 33,023 NS |
| HWM | Howmet Aerospace Inc | 0.615438% | 518,535 | 2,250 NS |
| BA/ | BAE Systems PLC | 0.597793% | 503,668.64 | 17,361 NS |
| RHM | Rheinmetall AG | 0.572864% | 482,665.05 | 290 NS |
| AM | Dassault Aviation SA | 0.566596% | 477,384.03 | 1,298 NS |
| LHX | L3Harris Technologies Inc | 0.559583% | 471,474.9 | 1,366 NS |
| LDO | Leonardo SpA | 0.543376% | 457,819.84 | 6,846 NS |
| TDY | Teledyne Technologies Inc | 0.541427% | 456,177.54 | 754 NS |
| SAABB | Saab AB | 0.537608% | 452,959.83 | 6,989 NS |
| HO | Thales SA | 0.506788% | 426,992.74 | 1,470 NS |
| MRCY | Mercury Systems Inc | 0.463483% | 390,505.96 | 5,356 NS |
| TXT | Textron Inc | 0.454247% | 382,724.76 | 4,371 NS |
| TDG | TransDigm Group Inc | 0.453929% | 382,456.8 | 330 NS |
| EMBJ | Embraer SA | 0.434971% | 366,483.84 | 6,176 NS |
| KTOS | Kratos Defense & Security Solu | 0.418601% | 352,691.02 | 5,002 NS |
| AXON | Axon Enterprise Inc | 0.346286% | 291,762.03 | 687 NS |
| FGXXX | First American Government Obli | 0.164684% | 138,753.66 | 138,753.66 NS |