REX Drone ETF (DRNZ) is an ETF managed by Independent / Boutique. Its largest position is Ondas Inc. (ONDS), representing 11.14% of fund assets.
REX Drone ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRNZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Ondas Inc.
|
11.14% | $9,387,461.44 | 1,038,436 |
|
-
DroneShield Ltd
|
10.90% | $9,185,480.04 | 3,520,064 |
|
-
AeroVironment Inc
|
7.89% | $6,643,799.75 | 36,295 |
|
-
NEXT VISION STABILIZED SYSTEMS LTD
|
7.54% | $6,349,699.13 | 65,735 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
7.41% | $6,243,032.18 | 1,675,600 |
|
-
Red Cat Holdings, Inc.
|
6.86% | $5,777,873.64 | 441,396 |
|
-
EHang Holdings Ltd
|
5.01% | $4,219,694.12 | 434,572 |
|
-
FLIGHT CENTRE TRAVEL GROUP LTD
|
4.96% | $4,183,224.56 | 8,222,393 |
|
-
Unusual Machines, Inc.
|
4.06% | $3,424,322.00 | 276,155 |
|
-
AIRO Group Holdings, Inc.
|
3.15% | $2,654,768.61 | 349,082 |
|
-
Draganfly Inc.
|
2.38% | $2,004,664.62 | 408,282 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $1,946,520.84 | 81,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $1,876,234.84 | 217,400 |
|
-
Palantir Technologies Inc.
|
2.18% | $1,834,936.32 | 12,544 |
|
-
GENERAL ELECTRIC CO
|
2.04% | $1,719,646.20 | 6,060 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $1,515,974.61 | 167,600 |
|
-
RTX Corp
|
1.77% | $1,495,360.80 | 7,752 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $1,472,522.18 | 132,025 |
|
-
BOEING CO
|
1.07% | $903,596.20 | 4,540 |
|
-
LOCKHEED MARTIN CORP
|
0.97% | $820,761.62 | 1,358 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.97% | $820,488.90 | 3,630 |
|
-
Amprius Technologies, Inc.
|
0.94% | $792,150.24 | 46,984 |
|
-
ZenaTech, Inc.
|
0.90% | $755,851.14 | 330,066 |
|
-
ELBIT SYSTEMS LTD
|
0.70% | $590,117.55 | 695 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.64% | $539,651.84 | 791 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $528,667.61 | 33,023 |
|
-
Howmet Aerospace Inc.
|
0.62% | $518,535.00 | 2,250 |
|
-
BAE SYSTEMS PLC
|
0.60% | $503,668.64 | 17,361 |
|
-
RHEINMETALL AG
|
0.57% | $482,665.05 | 290 |
|
-
Antero Midstream Corp
|
0.57% | $477,384.03 | 1,298 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.56% | $471,474.90 | 1,366 |
|
-
LEONARDO S.P.A.
|
0.54% | $457,819.84 | 6,846 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.54% | $456,177.54 | 754 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $452,959.83 | 6,989 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $426,992.74 | 1,470 |
|
-
MERCURY SYSTEMS INC
|
0.46% | $390,505.96 | 5,356 |
|
-
TEXTRON INC
|
0.45% | $382,724.76 | 4,371 |
|
-
TransDigm Group INC
|
0.45% | $382,456.80 | 330 |
|
-
EMBRAER S.A.
|
0.43% | $366,483.84 | 6,176 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.42% | $352,691.02 | 5,002 |
|
-
AXON ENTERPRISE, INC.
|
0.35% | $291,762.03 | 687 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.16% | $138,753.66 | 138,754 |
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