DRNZ — REX Drone ETF
Data updated: 2026-08-31
DRNZ — REX Drone ETF. Leveraged · $98.31M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC 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: $98.31M
- 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 |
|---|---|
| AeroVironment Inc | 13.10% |
| Ondas Inc | 12.58% |
| Next Vision Stabilized Systems | 11.58% |
| Unusual Machines Inc /US | 5.87% |
| Elsight Ltd | 5.24% |
| DroneShield Ltd | 5.16% |
| Red Cat Holdings Inc | 4.99% |
| General Electric Co | 3.20% |
| Aevex Corp | 2.99% |
| EHang Holdings Ltd | 2.95% |
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 | 99.7% |
| Cash & Equivalents | 0.3% |
DRNZ Performance
Total returns for DRNZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
DRNZ Costs and Fees
DRNZ costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 31%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
DRNZ Cashflows
Over the 12 months to 2026-06, REX Drone ETF had net inflows of $114.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.57M |
| 2026-05 | $4.08M |
| 2026-04 | $1.69M |
| 2026-03 | $35.81M |
| 2026-02 | $767.59K |
| 2026-01 | $29.03M |
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.