DRNZ — REX Drone ETF
Data updated: 2026-06-01
DRNZ — REX Drone ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $84.25M AUM. From SEC regulatory filings.
DRNZ Fund Overview
DRNZ — REX Drone ETF is a US ETF managed by REX ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: REX ETF Trust
- Category: Leveraged
- Assets under management: $84.25M
- Ticker: DRNZ
- SEC CIK: 0002043954
- SEC series ID: S000095810
- Share class ID: C000264592
DRNZ Holdings
Top 10 holdings of REX Drone ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ondas Inc | 11.14% |
| DroneShield Ltd | 10.90% |
| AeroVironment Inc | 7.89% |
| Next Vision Stabilized Systems | 7.54% |
| Elsight Ltd | 7.41% |
| Red Cat Holdings Inc | 6.86% |
| EHang Holdings Ltd | 5.01% |
| Volatus Aerospace Inc | 4.96% |
| Unusual Machines Inc /US | 4.06% |
| AIRO Group Holdings Inc | 3.15% |
DRNZ Portfolio Allocation
Asset-class allocation of REX Drone ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
DRNZ Performance
Total returns for DRNZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
DRNZ Costs and Fees
- Portfolio turnover: 31%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
DRNZ Cashflows
Over the 12 months to 2026-03, REX Drone ETF had net inflows of $88.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $35.81M |
| 2026-02 | $767.59K |
| 2026-01 | $29.03M |
| 2025-12 | $19.42M |
| 2025-11 | $3.74M |
| 2025-10 | −$3.50K |
DRNZ Debt Constituents
No individual debt constituents are reported in REX Drone ETF's latest SEC N-PORT filing.
DRNZ Prospectus and SEC Filings
Official REX Drone ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.