DRV is the Direxion Daily Real Estate Bear 3X ETF, a Other ETF.

What is the expense ratio of DRV?

Expense ratio data for DRV is shown on the page when available from our data provider.

What are the largest holdings in DRV?

Top holdings include IXRE SWAP ASSET LEG (IXREJPS), GOLDMAN FINL SQ TRSRY INST 506, IXRE SWAP ASSET LEG (IXREMLS), DREYFUS GOVT CASH MAN INS, IXRE SWAP ASSET LEG (IXREUBS).

How can PortView analyze DRV overlap with other ETFs?

PortView computes the holdings overlap between DRV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily Real Estate Bear 3X (DRV) ETF Holdings & Analysis

ETFOther

$19.59+2.14%

1-year price historyRange $16.77 – $27.45

52-week range$19.59

$16.26$27.75

What DRV does

The Direxion Daily Real Estate Bear 3X Shares (DRV) is a leveraged exchange-traded fund (ETF) that seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Real Estate Select Sector Index. This ETF is intended for sophisticated investors for short-term trading purposes to hedge against or profit from declines in the U.S. real estate investment trust (REIT) market. Due to the effects of daily compounding and leverage, it is not suitable for long-term investors.

Fund profile

Top holdings

	Holding	Weight
	IXRE SWAP ASSET LEG (IXREJPS)	55.30%
	GOLDMAN FINL SQ TRSRY INST 506	17.84%
	IXRE SWAP ASSET LEG (IXREMLS)	14.61%
	DREYFUS GOVT CASH MAN INS	9.29%
	IXRE SWAP ASSET LEG (IXREUBS)	2.95%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how DRV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DRV in PortView →

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Frequently asked questions

What does DRV track?: DRV is the Direxion Daily Real Estate Bear 3X ETF, a Other ETF.
What is the expense ratio of DRV?: Expense ratio data for DRV is shown on the page when available from our data provider.
What are the largest holdings in DRV?: Top holdings include IXRE SWAP ASSET LEG (IXREJPS), GOLDMAN FINL SQ TRSRY INST 506, IXRE SWAP ASSET LEG (IXREMLS), DREYFUS GOVT CASH MAN INS, IXRE SWAP ASSET LEG (IXREUBS).
How can PortView analyze DRV overlap with other ETFs?: PortView computes the holdings overlap between DRV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.