DRNZ holdings

All 46 positions of REX Drone ETF.

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Positions

Top 10 weight

67.7%

Effective holdings

15.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

44.8%

Asset mix

Equity99.7%
Cash0.3%

Sectors

67% of stocks classified

Industrials36.0%
Technology29.6%
Materials0.9%

Countries

United States54.9%
Israel12.8%
Australia10.4%
Puerto Rico5.0%
Canada4.9%
Japan3.5%
China2.9%
France2.2%
United Kingdom1.1%
Brazil0.6%
Sweden0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVAVAeroVironment, Inc.	Equity	13.10%	$13M	78,021	US
2	ONDSOndas Inc. Common Stock	Equity	12.58%	$12M	1,500,840	US
3	Next Vision Stabilized Systems	Equity	11.58%	$11M	141,013	IL
4	UMACUnusual Machines, Inc.	Equity	5.87%	$5.8M	258,632	US
5	Elsight Ltd	Equity	5.24%	$5.2M	1,047,811	AU
6	DroneShield Ltd	Equity	5.16%	$5.1M	3,025,040	AU
7	RCATRed Cat Holdings, Inc. Common Stock	Equity	4.99%	$4.9M	460,305	PR
8	GEGE Aerospace	Equity	3.20%	$3.1M	8,422	US
9	AVEXAEVEX Corp.	Equity	2.99%	$2.9M	140,926	US
10	EHEHang Holdings Limited ADS	Equity	2.95%	$2.9M	442,417	CN
11	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.11%	$2.1M	17,744	US
12	RTXRTX Corporation	Equity	2.10%	$2.1M	10,895	US
13	SWMRSwarmer, Inc Common Stock	Equity	2.01%	$2.0M	44,564	US
14	Volatus Aerospace Inc	Equity	1.92%	$1.9M	4,249,299	CA
15	DPRODraganfly Inc. Common Shares	Equity	1.60%	$1.6M	289,800	CA
16	AIROAIRO Group Holdings, Inc. Common Stock	Equity	1.43%	$1.4M	189,857	US
17	BABoeing Company	Equity	1.40%	$1.4M	6,345	US
18	ZENAZenaTech, Inc. Common Stock	Equity	1.38%	$1.4M	904,610	CA
19	Terra Drone Corp	Equity	1.32%	$1.3M	27,300	JP
20	ACSL LTD	Equity	1.22%	$1.2M	113,500	JP
21	Parrot SA	Equity	1.11%	$1.1M	94,457	FR
22	LMTLockheed Martin Corp.	Equity	0.96%	$944K	1,852	US
23	Liberaware Co Ltd	Equity	0.94%	$920K	142,700	JP
24	HWMHowmet Aerospace Inc.	Equity	0.87%	$857K	3,187	US
25	AXONAxon Enterprise, Inc. Common Stock	Equity	0.77%	$757K	1,350	US
26	Aerodrome Group Ltd	Equity	0.67%	$663K	1,752,004	IL
27	MRCYMercury Systems Inc.	Equity	0.67%	$656K	5,365	US
28	TDGTransDigm Group Incorporated	Equity	0.60%	$594K	446	US
29	BAE Systems PLC	Equity	0.60%	$586K	23,942	GB
30	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.59%	$581K	9,101	BR
31	NOCNorthrop Grumman Corp.	Equity	0.59%	$576K	1,131	US
32	TDYTeledyne Technologies Incorporated	Equity	0.58%	$569K	853	US
33	HONHoneywell International, Inc.	Equity	0.58%	$569K	2,540	US
34	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.57%	$562K	2,540	US
35	Cohort PLC	Equity	0.54%	$533K	32,658	GB
36	Elbit Systems Ltd	Equity	0.54%	$530K	699	IL
37	TXTTextron, Inc.	Equity	0.53%	$526K	5,732	US
38	Dassault Aviation SA	Equity	0.52%	$514K	1,565	FR
39	Thales SA	Equity	0.52%	$511K	1,987	FR
40	LHXL3Harris Technologies, Inc.	Equity	0.49%	$484K	1,667	US
41	Saab AB	Equity	0.49%	$481K	9,258	SE
42	Leonardo SpA	Equity	0.47%	$464K	8,652	IT
43	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.47%	$464K	9,298	US
44	AMPXAmprius Technologies, Inc.	Equity	0.46%	$451K	32,561	US
45	Rheinmetall AG	Equity	0.45%	$442K	390	DE
46	First American Government Obli	Cash	0.34%	$330K	329,911	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	DroneShield Ltd	10.90%	5.16%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVAVAeroVironment Inc	7.89%	13.10%	+106.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Next Vision Stabilized Systems	7.54%	11.58%	+105.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Volatus Aerospace Inc	4.96%	1.92%	−50.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVEXAevex Corp	—	2.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Elsight Ltd	7.41%	5.24%	−40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWMRSwarmer Inc	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UMACUnusual Machines Inc /US	4.06%	5.87%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIROAIRO Group Holdings Inc	3.15%	1.43%	−47.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ONDSOndas Inc	11.14%	12.58%	+38.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEGeneral Electric Co	2.04%	3.20%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACSL LTD	2.23%	1.22%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Terra Drone Corp	2.31%	1.32%	−67.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Liberaware Co Ltd	1.80%	0.94%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DPRODraganfly Inc	2.38%	1.60%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Aerodrome Group Ltd	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Parrot SA	1.75%	1.11%	−31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZENAZenaTech Inc	0.90%	1.38%	+162.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPXAmprius Technologies Inc	0.94%	0.46%	−33.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXONAxon Enterprise Inc	0.35%	0.77%	+88.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.97%	0.58%	−32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RTXRTX Corp	1.77%	2.10%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BABoeing Co/The	1.07%	1.40%	+34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HWMHowmet Aerospace Inc	0.62%	0.87%	+35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EMBJEmbraer SA	0.43%	0.59%	+41.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDGTransDigm Group Inc	0.45%	0.60%	+29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Rheinmetall AG	0.57%	0.45%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXTTextron Inc	0.45%	0.53%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	2.18%	2.11%	+35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Leonardo SpA	0.54%	0.47%	+21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3Harris Technologies Inc	0.56%	0.49%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOCNorthrop Grumman Corp	0.64%	0.59%	+37.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KTOSKratos Defense & Security Solu	0.42%	0.47%	+78.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Saab AB	0.54%	0.49%	+27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Dassault Aviation SA	0.57%	0.52%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMTLockheed Martin Corp	0.97%	0.96%	+30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Thales SA	0.51%	0.52%	+29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BAE Systems PLC	0.60%	0.60%	+32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Next Vision Stabilized Systems	—	7.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ONDSOndas Inc	16.43%	11.14%	−17.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DPRODraganfly Inc	—	2.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AVAVAeroVironment Inc	10.23%	7.89%	+15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Parrot SA	2.95%	1.75%	−47.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AIROAIRO Group Holdings Inc	2.19%	3.15%	+74.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZENAZenaTech Inc	—	0.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ACSL LTD	1.48%	2.23%	+13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMPXAmprius Technologies Inc	0.43%	0.94%	+16.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Liberaware Co Ltd	1.53%	1.80%	+16.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Cohort PLC	0.36%	0.63%	+50.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EMBJEmbraer SA	0.61%	0.43%	−12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TXTTextron Inc	0.59%	0.45%	−13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AXONAxon Enterprise Inc	0.47%	0.35%	+12.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Leonardo SpA	0.47%	0.54%	+13.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Elbit Systems Ltd	0.63%	0.70%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Saab AB	0.47%	0.54%	+15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.70%	0.64%	−13.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Rheinmetall AG	0.57%	0.57%	+24.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.