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DRNZ

REX Drone ETF

DRNZ

REX Drone ETF • Rexshares

$26.15 ▲ 1.32% (+0.34)

Managing Company Rexshares

Asset Under Management $82.59M

Inception Date Oct 29, 2025

Expense Ratio 0.65%

52w High $30.12

52w Low $18.00

Volume 54,232

Avg Volume 166,522

Asset Class US Equity

About REX Drone ETF

The fund offers targeted exposure to the global drone and unmanned aerial vehicle (UAV) economy, spanning both defense and commercial applications. It seeks to invest at least 80% of its assets in companies deriving major revenue from drones/UAV-enabling technologies.

Managing Company Rexshares

Asset Under Management $82.59M

Inception Date Oct 29, 2025

Expense Ratio 0.65%

52w High $30.12

52w Low $18.00

Volume 54,232

Avg Volume 166,522

Asset Class US Equity

About REX Drone ETF

The fund offers targeted exposure to the global drone and unmanned aerial vehicle (UAV) economy, spanning both defense and commercial applications. It seeks to invest at least 80% of its assets in companies deriving major revenue from drones/UAV-enabling technologies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AVAV	AeroVironment, Inc.	11.27%	50.55K	$9.45M
ONDS	Ondas Holdings Inc.	10.57%	929.15K	$8.85M
EH	EHang Holdings Limited	4.64%	361.94K	$3.89M
RCAT	Red Cat Holdings, Inc.	3.87%	268.36K	$3.24M
PLTR	Palantir Technologies Inc.	2.49%	13.91K	$2.09M
GE	GE Aerospace	2.30%	6.67K	$1.92M
AIRO	AIRO Group Holdings, Inc. Common Stock	2.28%	218.79K	$1.91M
RTX	RTX Corporation	2.02%	8.53K	$1.69M
ZENA	ZenaTech, Inc.	1.95%	741.87K	$1.63M
DPRO	Draganfly Inc.	1.74%	294.18K	$1.46M
BA	The Boeing Company	1.25%	5.00K	$1.05M
LMT	Lockheed Martin Corporation	1.09%	1.46K	$913.93K
HON	Honeywell International Inc.	1.08%	4.04K	$904.31K
NOC	Northrop Grumman Corporation	0.75%	906	$625.59K
HWM	Howmet Aerospace Inc.	0.71%	2.53K	$597.84K
MRCY	Mercury Systems, Inc.	0.53%	5.78K	$448.20K
TDY	Teledyne Technologies Incorporated	0.52%	688	$436.93K
TDG	TransDigm Group Incorporated	0.52%	369	$431.57K
AM	Antero Midstream Corporation	0.52%	1.15K	$439.43K
ESLT	Elbit Systems Ltd.	0.52%	475	$434.23K

ASSET ALLOCATION BY REGION

United States

47.89%

Other

35.35%

Israel

5.66%

China

4.64%

Canada

3.69%

Japan

2.19%

Brazil

0.56%

ASSET ALLOCATION BY REGION

United States

47.89%

Other

35.35%

Israel

5.66%

China

4.64%

Canada

3.69%

Japan

2.19%

Brazil

0.56%

Holdings (Top 20)

AVAV

AVAV

AeroVironment, Inc.

Weight: 11.27% Shares: 50.55K Value: $9.45M

ONDS

ONDS

Ondas Holdings Inc.

Weight: 10.57% Shares: 929.15K Value: $8.85M

EH

EHang Holdings Limited

Weight: 4.64% Shares: 361.94K Value: $3.89M

RCAT

RCAT

Red Cat Holdings, Inc.

Weight: 3.87% Shares: 268.36K Value: $3.24M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 2.49% Shares: 13.91K Value: $2.09M

GE

GE Aerospace

Weight: 2.30% Shares: 6.67K Value: $1.92M

AIRO

AIRO

AIRO Group Holdings, Inc. Common Stock

Weight: 2.28% Shares: 218.79K Value: $1.91M

RTX

RTX

RTX Corporation

Weight: 2.02% Shares: 8.53K Value: $1.69M

ZENA

ZENA

ZenaTech, Inc.

Weight: 1.95% Shares: 741.87K Value: $1.63M

DPRO

DPRO

Draganfly Inc.

Weight: 1.74% Shares: 294.18K Value: $1.46M

BA

The Boeing Company

Weight: 1.25% Shares: 5.00K Value: $1.05M

LMT

LMT

Lockheed Martin Corporation

Weight: 1.09% Shares: 1.46K Value: $913.93K

HON

HON

Honeywell International Inc.

Weight: 1.08% Shares: 4.04K Value: $904.31K

NOC

NOC

Northrop Grumman Corporation

Weight: 0.75% Shares: 906 Value: $625.59K

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.71% Shares: 2.53K Value: $597.84K

MRCY

MRCY

Mercury Systems, Inc.

Weight: 0.53% Shares: 5.78K Value: $448.20K

TDY

TDY

Teledyne Technologies Incorporated

Weight: 0.52% Shares: 688 Value: $436.93K

TDG

TDG

TransDigm Group Incorporated

Weight: 0.52% Shares: 369 Value: $431.57K

AM

Antero Midstream Corporation

Weight: 0.52% Shares: 1.15K Value: $439.43K

ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.52% Shares: 475 Value: $434.23K