DRV ETF

$21.50
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Showing top 20 of 5 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund49.49%20,490,972$20.49M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins47.68%19,740,797$19.74M••••••••••••••••••••••
3-Honolulu Hawaii City & Cnty 5 03/01/2028-58.75%-123,190$-24322632••••••••••••••••••••••
4-Real Estate Select Sector Index Swap-78.39%-164,373$-32453804••••••••••••••••••••••
5-Real Estate Select Sector Index Swap-162.86%-341,508$-67427336••••••••••••••••••••••
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DRV ETF All Holdings

DRV holdings total 5 positions. The top 10 holdings account for -202.8% of the fund, led by Gs Financial Square Treasury Instruments Fund at 49.5%, Dreyfus Govt Cash Man Ins at 47.7%, Honolulu Hawaii City & Cnty 5 03/01/2028 at -58.8%.

DRV portfolio concentration is well-diversified, with the top 10 representing -202.8% of total assets. The largest sector exposure is Unknown at 97.2%.

DRV sector allocation provides a detailed breakdown. DRV overlap tool shows how holdings compare to other funds in your portfolio.

DRV ETF Holdings

5 of 5 holdings

  • 1

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    49.49%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    47.68%
  • 3

    Honolulu Hawaii City & Cnty 5 03/01/2028

    Other
    -58.75%
  • 4

    Real Estate Select Sector Index Swap

    Other
    -78.39%
  • 5

    Real Estate Select Sector Index Swap

    Other
    -162.86%