ATLASREX Drone ETF (DRNZ): outlook, holdings and fees
REX Drone ETF (DRNZ) is an exchange-traded fund and is managed by Rex. The ten largest holdings are 71% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DRNZ
| Last price | $16.25 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $15.22 – $17.34 |
| Normal 1-day range (±1σ) | ±2.2% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DRNZ fund facts
| Issuer | Rex |
|---|---|
| Theme | Other strategies |
| Assets under management | $105M |
| Number of holdings | 42 |
| Inception | Oct 28, 2025 |
| Exchange | NASDAQ |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index tracks the performance of a portfolio of global equity securities of companies that are engaged in drone and/or unmanned aerial vehicles ("UAV") manufacturing and enabling technologies. It is non-diversified.
DRNZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Ondas Holdings Inc ONDS_old | Information Technology | 15.11% |
| AeroVironment Inc AVAV | Industrials | 14.50% |
| Next Vision Stabilized Systems NXSN | Industrials | 12.49% |
| Unusual Machines, Inc. UMAC | Technology | 5.23% |
| Droneshield Ltd DRO | Industrials | 4.93% |
| AEVEX Corp. AVEX | Industrials | 4.61% |
| Red Cat Holdings Inc RCAT | Industrials | 4.43% |
| Elsight Ltd ELS | Technology | 3.90% |
| Palantir Technologies Inc. PLTR | Technology | 3.61% |
| General Electric Company GCP | Other | 2.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DRNZ sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 65.6% |
| Technology | 33.8% |
| Consumer Cyclicals | 0.6% |
By region: North America 64.5%, Africa/Middle East 13.9%, Australasia 9.7%, Japan 4.9%, Europe Developed 3.1%.
DRNZ returns and risk
| Year to date | -15.4% |
|---|---|
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
DRNZ: frequently asked questions
What does DRNZ invest in?
REX Drone ETF invests in a portfolio of securities. Its largest holdings are Ondas Holdings Inc (15.1%), AeroVironment Inc (14.5%), Next Vision Stabilized Systems (12.5%), Unusual Machines, Inc. (5.2%), Droneshield Ltd (4.9%).
Will DRNZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $15.22 to $17.34 from $16.25 today. It is a probability, not a prediction.
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Educational information, not investment advice. Disclaimer