{"ticker":"DRN","name":"Direxion Daily Real Estate Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Real Estate Bull 3X Shares (DRN), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/drn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/drn.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/drn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000J9G9N7","share_class_figi":"BBG001T3KCM6","cik":"0001424958","series_id":"S000022762","class_id":"C000065890"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on Real Estate Select Sector Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"Real Estate Select Sector Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404442/","net_assets":45031432,"multi_class":false,"stock_pct":70.33,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"WELL":7.8227,"PLD":6.3728,"EQIX":4.7533,"AMT":3.8178,"SPG":3.5161,"DLR":3.4454,"PSA":3.3337,"VTR":3.24,"O":3.2269,"CBRE":3.0636,"IRM":2.5935,"CCI":2.3733,"EXR":2.2289,"VICI":2.0523,"AVB":1.8375,"VMRK":1.6146,"SBAC":1.3681,"ESS":1.3011,"WY":1.2863,"KIM":1.2246,"INVH":1.1575,"HST":1.1407,"MAA":1.0977,"DOC":1.0726,"REG":0.9428,"CSGP":0.837,"UDR":0.8041,"CPT":0.7938,"BXP":0.7412,"FRT":0.6952,"ARE":0.5752},"summary":"On 2026-07-31, DRN held stocks and ETFs held outright (70.3%) and money market funds (31.4%), as percent of net assets. It carried swaps on Real Estate Select Sector Index (229.7% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":70.33},{"kind":"money_market_funds","label":"Money market funds","pct":31.35}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Real Estate Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":229.6722,"value_pct":14.8035,"positions":3,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Real Estate Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":229.67,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":229.67}],"exposure":{"stocks_pct":70.33,"swaps_futures_long_pct":229.67,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}