What is DRN's relative strength rating?

Relative strength percentiles for DRN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DRN in?

DRN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DRN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

DRN currently shows a 20-day average daily range (ADR%) of 3.6%, a 90-day beta versus the S&P 500 of -0.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DRN have a seasonal pattern?

TickerStance computes DRN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DRN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DRN last report earnings?

No SEC EDGAR filings are linked to DRN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily Real Estate Bull 3X ETF (DRN)

Free

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Direxion Daily Real Estate Bull 3X ETF (DRN) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +17.97% · 100% win · n 4

Worst monthSep on averageavg -12.87% · 25% win · n 4

DRN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DRN Jan avg: 6.19% median: 5.01% win: 75% σ: 18.49% n: 4 2022-04-12 → 2026-07-31	DRN Feb avg: 4.22% median: 8.93% win: 75% σ: 15.54% n: 4 2022-04-12 → 2026-07-31	DRN Mar avg: -8.31% median: -8.91% win: 25% σ: 9.41% n: 4 2022-04-12 → 2026-07-31	DRN Apr avg: -3.87% median: -7.46% win: 40% σ: 19.76% n: 5 2022-04-12 → 2026-07-31	DRN May avg: -3.92% median: -3.67% win: 40% σ: 12.47% n: 5 2022-04-12 → 2026-07-31	DRN Jun avg: -0.80% median: 0.48% win: 60% σ: 13.26% n: 5 2022-04-12 → 2026-07-31	DRN Jul avg: 10.94% median: 5.79% win: 80% σ: 12.15% n: 5 2022-04-12 → 2026-07-31	DRN Aug avg: -1.59% median: -2.75% win: 50% σ: 15.02% n: 4 2022-04-12 → 2026-07-31 (current)	DRN Sep avg: -12.87% median: -11.40% win: 25% σ: 20.46% n: 4 2022-04-12 → 2026-07-31	DRN Oct avg: -7.04% median: -10.30% win: 25% σ: 6.87% n: 4 2022-04-12 → 2026-07-31	DRN Nov avg: 17.97% median: 14.23% win: 100% σ: 15.11% n: 4 2022-04-12 → 2026-07-31	DRN Dec avg: -5.90% median: -11.45% win: 25% σ: 21.87% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DRN

Top 25 holdings of DRN by portfolio weight
#	Holding	Weight	Value
1	WELL	6.89%	$3M
2	PLD	6.00%	$3M
3	EQIX	4.84%	$2M
4	AMT	3.89%	$2M
5	DLR	3.18%	$1M
6	SPG	3.07%	$1M
7	VTR	2.91%	$1M
8	CBRE	2.89%	$1M
9	PSA	2.88%	$1M
10	O	2.84%	$1M
11	CCI	2.70%	$1M
12	IRM	2.60%	$1M
13	VICI	2.23%	$1M
14	EXR	2.12%	$995K
15	AVB	1.81%	$847K
16	SBAC	1.64%	$771K
17	EQR	1.57%	$735K
18	WY	1.23%	$578K
19	ESS	1.18%	$555K
20	INVH	1.13%	$531K
21	KIM	1.11%	$521K
22	MAA	1.05%	$494K
23	CSGP	1.02%	$480K
24	HST	0.94%	$442K
25	REG	0.89%	$419K

Showing 25 of 31 holdings.

CONCENTRATION

Portfolio shape

39.4%Top 10 holdings

31Total holdings

31 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

60.8%

Real Estate

4.0%

Technology

1.0%

Unclassified

0.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 68.8%
Above 200dma (count): 86%
Above 200dma (weight): 87.8%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 57% of holdingsStage 3 · 11% of holdingsStage 4 · 14% of holdings

Median 1M RS: 35
Median 3M RS: 52
Median 6M RS: 51

Accumulation/distribution mix

A: 4%B: 32%C: 25%D: 39%

Metrics matched 28 tickers across 31 holdings rows (62.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to DRN

FAQ

Fund FAQ

What does DRN hold?: DRN holds 31 positions; its three largest are WELL (6.89%), PLD (6.00%), and EQIX (4.84%) as of Apr 2026.
How concentrated is DRN?: The top 10 holdings account for 39.4% of DRN's portfolio. Moderately concentrated.
What sectors does DRN cover?: DRN's largest sector exposures are Financials (60.8%), Real Estate (4.0%), and Technology (1.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DRN is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DRN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DRN's relative strength rating?: Relative strength percentiles for DRN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DRN in?: DRN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DRN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DRN?: DRN currently shows a 20-day average daily range (ADR%) of 3.6%, a 90-day beta versus the S&P 500 of -0.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DRN have a seasonal pattern?: TickerStance computes DRN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DRN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DRN is not confirmed as a leader.

§ Seasonality

Top holdings of DRN

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to DRN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DRN

What the holdings are doing

Direxion Daily Real Estate Bull 3X ETF (DRN) — Stance & relative strength

DRN is not confirmed as a leader.

Top holdings of DRN

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to DRN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DRN

What the holdings are doing