DRNZ Top Holdings & Constituents
DRNZ, offered by REX, holds 42 reported positions across $110.1M in assets. Its largest holdings are Ondas Inc (ONDS) (11.14%), DroneShield Ltd (DRO) (10.90%), and AeroVironment Inc (AVAV) (7.89%). The 5 biggest positions account for 44.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ONDS Ondas Inc | 11.14% | $9.39M |
DRO DroneShield Ltd | 10.90% | $9.19M |
AVAV AeroVironment Inc | 7.89% | $6.64M |
NXSN Next Vision Stabilized Systems | 7.54% | $6.35M |
ELS Elsight Ltd | 7.41% | $6.24M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.