REX Drone ETF (DRNZ) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

REX Drone ETF (DRNZ) has a last stored price of $19.85, as of the Oct 2, 2026 trading session. It has a 0.65% expense ratio and $79M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Ondas Inc (ONDS) at 11.42%.

REX Drone ETF (DRNZ) ETF — Price, Holdings & Analysis

ETF Overview

The REX Drone ETF (DRNZ) aims to capture the growth potential of the global drone and unmanned aerial vehicle (UAV) economy. DRNZ invests at least 80% of its assets in companies that generate a significant portion of their revenue from the drone industry, covering both defense and commercial applications. This targeted approach allows investors to gain specific exposure to the drone market, which includes manufacturers, service providers, and technology developers. The fund's top holdings reflect this focus, with significant allocations to companies like Ondas Inc (11.42%), AeroVironment Inc (9.99%), and Droneshield Ltd (9.91%). These companies are involved in various aspects of the drone ecosystem, from drone manufacturing and software to counter-drone technology. The fund's country exposure is heavily weighted towards 'Other' at 98.3%, with a small allocation to Japan at 1.7%. This indicates a focus on companies operating outside of major markets, potentially capturing niche players in the drone industry. DRNZ provides a way for investors to participate in the growth of the drone market without investing in individual companies, offering diversification within this specific sector.

Risk Metrics

Investing in the REX Drone ETF (DRNZ) involves specific risks related to its concentrated investment strategy. The fund's focus on the drone industry means that its performance is closely tied to the growth and development of this sector, making it vulnerable to industry-specific downturns or technological disruptions. The fund's top holdings represent a significant portion of its assets, with Ondas Inc, AeroVironment Inc, and Droneshield Ltd accounting for over 30% of the portfolio. This concentration increases the impact of any negative news or performance issues related to these companies. The expense ratio of 0.65% is higher than some broader market ETFs, which can create a drag on returns, especially in periods of lower performance. With a 3-year Beta of 0.00, the fund's volatility is not yet established relative to the broader market, but its specialized focus suggests it may exhibit higher volatility than more diversified equity ETFs. Investors should be aware of these concentration and sector-specific risks before investing in DRNZ.

Beta: 0.00

Expense Ratio

0.65%

What does DRNZ hold?

Holding	Weight
Ondas Inc (ONDS)	11.42%
AeroVironment Inc (AVAV)	9.99%
Droneshield Ltd (DRO.AX)	9.91%
Next Vision Stabilized Systems Ltd (NXSN.TA)	8.19%
Elsight Ltd (ELS.AX)	6.16%
EHang Holdings Ltd ADR (EH)	5.82%
Red Cat Holdings Inc (RCAT)	5.61%
Volatus Aerospace Inc Ordinary Shares (Variable Voting) (FLT.V)	5.13%
Unusual Machines Inc (UMAC)	4.12%
AIRO Group Holdings Inc (AIRO)	3.74%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
Other	98.3%
Japan	1.7%

Dividend Yield

0.00%

VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio

T-REX 2X Long MSTR Daily Target ETF (MSTU) (US Equity) — 1.05% expense ratio
REX TSLA Growth & Income ETF (TSII) (US Equity) — 0.99% expense ratio
REX IncomeMax Option Strategy ETF (ULTI) (US Equity) — 1.25% expense ratio
The Laddered T-Bill ETF (TLDR) (US Equity) — 0.20% expense ratio

Questions & Answers

What is DRNZ and what does it track?

The REX Drone ETF (DRNZ) is an exchange-traded fund that provides targeted exposure to the global drone and unmanned aerial vehicle (UAV) economy.

Launched in 2025, DRNZ seeks to invest at least 80% of its assets in companies that derive a significant portion of their revenue from the drone industry, encompassing both defense and commercial applications.

What is the expense ratio for DRNZ?

The expense ratio for the REX Drone ETF (DRNZ) is 0.65%. This means that for every $10,000 invested in the fund, $65 is used to cover the fund's operating expenses annually.

What are the top holdings in DRNZ?

As of 2026-03-15, the top holdings in the REX Drone ETF (DRNZ) are Ondas Inc (ONDS) at 11.42%, AeroVironment Inc (AVAV) at 9.99%, and Droneshield Ltd (DRO.AX) at 9.91%.

Other significant holdings include Next Vision Stabilized Systems Ltd (NXSN.TA) at 8.19% and Elsight Ltd (ELS.AX) at 6.16%.

Is DRNZ a good long-term investment?

Evaluating DRNZ as a long-term investment requires careful consideration of its specific focus and the potential growth of the drone industry. DRNZ offers targeted exposure to a niche sector, which can provide high growth potential but also carries inherent risks.

The fund's expense ratio of 0.65% should be factored into long-term return expectations. Past performance does not guarantee future results.

How does DRNZ compare to similar ETFs?

DRNZ is relatively unique in its specific focus on the drone industry, making direct comparisons to other ETFs challenging.

While other technology or aerospace and defense ETFs may have some overlap in holdings, DRNZ offers a more concentrated exposure to the drone market.

Does DRNZ pay dividends?

As of 2026-03-15, the REX Drone ETF (DRNZ) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's focus is on capital appreciation through investments in the drone industry, rather than generating income through dividends. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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