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ETF NYSE Arca USD

Direxion Daily Real Estate Bull 3X ETF DRN

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch DRN (sign in) Add to portfolio (DRN) Set an alert for DRN Compare DRN with other ETFs Position size calculator for DRN at 9.13 USD

How position sizing works
Last price 9.13 USD Change: Up +0.45 Percent change: Up +5.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$45.0M
As of 31 Jul 2026
Holdings
36
As of 31 Jul 2026
12-month distribution yield
2.45%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Real Estate Bull 3X ETF (DRN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$9.13 on 20 Oct 2026. It reported net assets of US$45.03 million as of 31 Jul 2026. Its latest holdings report lists 36 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 2.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$45,031,432
Total assets
$52,500,715
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DRN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 22.57% $10.2M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 8.78% $4.0M Short-term investment vehicles (cash funds) United States USD
3 REAL ESTATE SELECT SECTOR INDEX SWAP No identifier reported 8.15% $3.7M Other derivatives United States USD
4 WELLTOWER INC Welltower OP LLC COM USD1 US95040Q1040 7.82% $3.5M Equity (common) United States USD
5 REAL ESTATE SELECT SECTOR INDEX SWAP No identifier reported 7.33% $3.3M Other derivatives United States USD
6 PROLOGIS INC Prologis Inc. COM USD0.01 US74340W1036 6.37% $2.9M Equity (common) United States USD
7 EQUINIX INC Equinix, Inc. COM USD0.001 US29444U7000 4.75% $2.1M Equity (common) United States USD
8 AMERICAN TOWER CORP American Tower Corporation COM USD0.01 US03027X1000 3.82% $1.7M Equity (common) United States USD
9 SIMON PROPERTY GROUP INC Simon Property Group Inc COM USD0.0001 US8288061091 3.52% $1.6M Equity (common) United States USD
10 DIGITAL REALTY TRUST INC Digital Realty Trust Inc COM STK USD0.01 US2538681030 3.45% $1.6M Equity (common) United States USD
11 PUBLIC STORAGE Public Storage COM USD0.10 US74460D1090 3.33% $1.5M Equity (common) United States USD
12 VENTAS INC Ventas Inc. COM USD0.25 US92276F1003 3.24% $1.5M Equity (common) United States USD
13 REALTY INCOME CORP Realty Income Corp. COM USD1 US7561091049 3.23% $1.5M Equity (common) United States USD
14 CBRE GROUP INC CBRE Group COM USD0.01 CLASS A US12504L1098 3.06% $1.4M Equity (common) United States USD
15 IRON MOUNTAIN INC (REIT) Iron Mountain Incorporated COM USD0.01 US46284V1017 2.59% $1.2M Equity (common) United States USD
16 CROWN CASTLE INC Crown Castle Inc. COM USD0.01 US22822V1017 2.37% $1.1M Equity (common) United States USD
17 EXTRA SPACE STORAGE INC Extra Space Storage Inc. COM USD0.01 US30225T1025 2.23% $1.0M Equity (common) United States USD
18 VICI PROPERTIES INC Vici Properties Inc COM USD0.01 US9256521090 2.05% $924K Equity (common) United States USD
19 AVALONBAY COMMUNITIES INC AvalonBay Communities, Inc. COM USD0.01 US0534841012 1.84% $827K Equity (common) United States USD
20 EQUITY RESIDENTIAL Equity Residential Properties Trust SBI USD0.01 US29476L1070 1.61% $727K Equity (common) United States USD
21 SBA COMMUNICATIONS CORP SBA Communications Corporation COM USD0.01 CL A US78410G1040 1.37% $616K Equity (common) United States USD
22 ESSEX PROPERTY TRUST INC Essex Property Trust, Inc. COM USD0.0001 US2971781057 1.30% $586K Equity (common) United States USD
23 WEYERHAEUSER COMPANY Weyerhaeuser Company COM USD1.25 US9621661043 1.29% $579K Equity (common) United States USD
24 KIMCO REALTY CORP Kimco Realty Corporation COM USD0.01 US49446R1095 1.22% $551K Equity (common) United States USD
25 INVITATION HOMES INC Invitation Homes Inc. COM USD0.01 US46187W1071 1.16% $521K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 230% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 70.33%
Short-term investment vehicles (cash funds) 31.35%
Other derivatives 14.80%

Country

Country by weight
CountryWeightBar
United States 116.48%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 116.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 63.66%
Finance 5.06%
Unknown 1.61%

Partial coverage: sectors are known for 70.3% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2240
4 payments per unit
12-month yield
2.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2240) ÷ latest price ($9.13) × 100 = 2.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DRN distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.0720
23 Jun 2026$0.0570
24 Mar 2026$0.0450
23 Dec 2025$0.0500
23 Sep 2025$0.0510
24 Jun 2025$0.0740
25 Mar 2025$0.0640
23 Dec 2024$0.0440
24 Sep 2024$0.0600
25 Jun 2024$0.0760
19 Mar 2024$0.0410
21 Dec 2023$0.0700
19 Sep 2023$0.0650
21 Jun 2023$0.0730
21 Mar 2023$0.0940
20 Dec 2022$0.0140
20 Sep 2022$0.0880
22 Jun 2022$0.0450
22 Mar 2022$0.1180
9 Dec 2021$1.1320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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