DFEN ETF

$61.45

AUM$356M

TER0.96%

Holdings59

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DFEN ETF

$61.45

Direxion Daily Aerospace & Defense Bull 3X ETF

AUM$356M

TER0.96%

Holdings59

See how much of DFEN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

268.7%

Gross exposure

268.7%

Long

268.7%

Cash & collateral

31.5%

As of Aug 5, 2026

Showing top 50 of 58 holdings · as of Aug 5, 2026

DFEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fastighets Ab Balder	48.83%	48.8%	3,375	$213.54M	-	-
2	DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	48.57%	97.4%	3,357	$212.40M	-	-
3	Debt	New York State Housing Finance Agency	40.51%	137.9%	2,800	$177.16M	-	-
4	—	Dow Jones U.s Select Aero Def Index Swap	29.44%	167.3%	2,035	$128.76M	-	-
5	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	24.95%	192.3%	109,097,645	$109.10M	Financials	Capital Markets
6	—	Pakistan Government International Bonds	19.82%	212.1%	1,370	$86.68M	-	-
7	—	General Electric Co.Industrials · Industrial Conglomerates	15.55%	227.7%	180,215	$67.99M	Industrials	Industrial Conglomerates
8	—	Raytheon Co.Industrials · Aerospace & Defense	11.59%	239.3%	232,610	$50.69M	Industrials	Aerospace & Defense
9	—	Msft 09/18/2026 280 C	7.84%	247.1%	542	$34.29M	-	-
10	BA	Boeing CoIndustrials · Aerospace & Defense	6.64%	253.7%	122,400	$29.03M	Industrials	Aerospace & Defense
11	FTIXX	Goldman Finl Sq Trsry Inst 506	4.68%	258.4%	20,458,450	$20.46M	-	-
12	—	Goldman Sachs Fin Gov 465 Institut	3.44%	261.9%	15,047,894	$15.05M	-	-
13	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	3.28%	265.1%	49,817	$14.36M	Industrials	Aerospace & Defense
14	GD	General Dynamics Corp.Industrials · Aerospace & Defense	3.21%	268.3%	36,438	$14.06M	Industrials	Aerospace & Defense
15	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	3.19%	271.5%	23,672	$13.95M	Industrials	Aerospace & Defense
16	TDG	Transdigm Group Inc.Industrials · Aerospace & Defense	2.99%	274.5%	10,251	$13.07M	Industrials	Aerospace & Defense
17	NOC	Northrop Grumman Corp.Industrials · Aerospace & Defense	2.89%	277.4%	22,925	$12.64M	Industrials	Aerospace & Defense
18	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	2.54%	280.0%	38,919	$11.10M	Industrials	Aerospace & Defense
19	AXON	Axon Enterprise IncInfo Tech · Software	2.34%	282.3%	16,838	$10.22M	Info Tech	Software
20	DIRXX	Dreyfus Trsry Securities Cash Management	1.85%	284.1%	8,111,314	$8.11M	-	-
21	—	Rocket Lab CorpIndustrials · Aerospace & Defense	1.81%	286.0%	106,395	$7.92M	Industrials	Aerospace & Defense
22	CRS	Carpenter Technology CorpMaterials · Metals & Mining	1.35%	287.3%	10,380	$5.92M	Materials	Metals & Mining
23	CW	Curtiss-Wright Corp.Industrials · Aerospace & Defense	1.34%	288.6%	7,717	$5.84M	Industrials	Aerospace & Defense
24	ATI	ATI IncMaterials · Metals & Mining	1.30%	289.9%	28,509	$5.71M	Materials	Metals & Mining
25	FTAI	FTAI Aviation LtdIndustrials · Airlines	1.09%	291.0%	21,432	$4.76M	Industrials	Airlines
26	WWD	Woodward IncIndustrials · Machinery	1.06%	292.1%	12,446	$4.65M	Industrials	Machinery
27	—	Heico Corp. Class AIndustrials · Aerospace & Defense	0.99%	293.1%	16,216	$4.31M	Industrials	Aerospace & Defense
28	BWXT	Bwx Technologies, Inc.Industrials · Aerospace & Defense	0.75%	293.8%	19,140	$3.30M	Industrials	Aerospace & Defense
29	—	Textron Inc Sr UnsecIndustrials · Aerospace & Defense	0.74%	294.6%	36,328	$3.24M	Industrials	Aerospace & Defense
30	HEI	Heico Corp.Industrials · Aerospace & Defense	0.71%	295.3%	8,411	$3.09M	Industrials	Aerospace & Defense
31	HII	Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense	0.61%	295.9%	8,231	$2.66M	Industrials	Aerospace & Defense
32	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.56%	296.5%	5,940	$2.43M	Industrials	Aerospace & Defense
33	KTOS	Kratos Defense & SecurityIndustrials · Aerospace & Defense	0.46%	296.9%	39,176	$2.03M	Industrials	Aerospace & Defense
34	HXL	Hexcel CorpIndustrials · Aerospace & Defense	0.38%	297.3%	15,757	$1.64M	Industrials	Aerospace & Defense
35	VSEC	Vse CorpIndustrials · Aerospace & Defense	0.29%	297.6%	5,860	$1.26M	Industrials	Aerospace & Defense
36	AIR	Aar CorpIndustrials · Aerospace & Defense	0.28%	297.9%	8,197	$1.22M	Industrials	Aerospace & Defense
37	—	Mercury Computer SysIndustrials · Aerospace & Defense	0.28%	298.1%	11,039	$1.25M	Industrials	Aerospace & Defense
38	SARO	Standardaero IncIndustrials · Aerospace & Defense	0.28%	298.4%	39,578	$1.21M	Industrials	Aerospace & Defense
39	—	Aerovironment InIndustrials · Aerospace & Defense	0.26%	298.7%	6,738	$1.14M	Industrials	Aerospace & Defense
40	KRMN	Karman Holdings IncIndustrials · Machinery	0.24%	298.9%	19,102	$1.03M	Industrials	Machinery
41	DRS	Leonardo DRS Inc	0.17%	299.1%	16,162	$731.7K	-	-
42	ACHR	Archer Aviation IncIndustrials · Aerospace & Defense	0.16%	299.3%	133,292	$707.8K	Industrials	Aerospace & Defense
43	ATRO	Astronics CorpIndustrials · Aerospace & Defense	0.14%	299.4%	8,034	$607.2K	Industrials	Aerospace & Defense
44	DCO	Ducommun Inc*Industrials · Aerospace & Defense	0.13%	299.5%	2,899	$556.2K	Industrials	Aerospace & Defense
45	LOAR	Loar Holdings IncFinancials · Capital Markets	0.13%	299.7%	7,432	$561.3K	Financials	Capital Markets
46	—	Lunr Royalties Prvt	0.08%	299.7%	26,399	$368.5K	-	-
47	VVX	V2X IncInfo Tech · Tech Hardware	0.08%	299.8%	4,250	$334.7K	Info Tech	Tech Hardware
48	RCAT	Red Cat Holdings Inc.Industrials · Aerospace & Defense	0.06%	299.9%	27,576	$244.3K	Industrials	Aerospace & Defense
49	RDW	Redwire CorpIndustrials · Aerospace & Defense	0.06%	299.9%	23,272	$247.4K	Industrials	Aerospace & Defense
50	—	Codere Sa/spainIndustrials · Aerospace & Defense	0.04%	300.0%	6,347	$196.2K	Industrials	Aerospace & Defense
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DFEN ETF All Holdings

DFEN holdings total 59 positions. The top 10 holdings account for 253.7% of the fund, led by Fastighets Ab Balder 4 03/04/2033 at 48.8%, Direxion Daily Aerospace & Defense Bull 3X Shares at 48.6%, New York State Housing Finance Agency 4.85 11/01/2051 at 40.5%.

DFEN portfolio concentration is relatively high, with the top 10 representing 253.7% of total assets. The largest sector exposure is Industrials at 64.6%.

DFEN sectors provide a detailed breakdown. DFEN overlap shows how holdings compare to other funds in your portfolio.

Compare DFEN

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DFEN ETF Holdings

58 of 59 holdings

Sector

Industry

Sort By

1
Fastighets Ab Balder 4 03/04/2033
Other
48.83%
2
Direxion Daily Aerospace & Defense Bull 3X Shares
DFENUnknown
48.57%
3
New York State Housing Finance Agency 4.85 11/01/2051
Other
40.51%
4
Dow Jones U.s Select Aero Def Index Swap
Other
29.44%
5
Dreyfus Govt Cash Man Ins
DGCXXFinancials
24.95%
6
Pakistan Government International Bonds
Other
19.82%
7
General Electric Co.
GEIndustrials
15.55%
8
Raytheon Co.
RTXIndustrials
11.59%
9
Msft 09/18/2026 280 C
Other
7.84%
10
Boeing Co
BAIndustrials
6.64%
11
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown
4.68%
12
Goldman Sachs Fin Gov 465 Institut
Other
3.44%
13
Howmet Aerospace Inc.
HWMIndustrials
3.28%
14
General Dynamics Corp.
GDIndustrials
3.21%
15
Lockheed Martin Corp
LMTIndustrials
3.19%
16
Transdigm Group Inc.
TDGIndustrials
2.99%
17
Northrop Grumman Corp.
NOCIndustrials
2.89%
18
L3Harris Technologies Inc.
LHXIndustrials
2.54%
19
Axon Enterprise Inc
AXONInformation Technology
2.34%
20
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
1.85%
21
Rocket Lab Corporation
RKLBIndustrials
1.81%
22
Carpenter Technology Corp
CRSMaterials
1.35%
23
Curtiss-Wright Corp.
CWIndustrials
1.34%
24
ATI Inc
ATIMaterials
1.30%
25
FTAI Aviation Ltd
FTAIIndustrials
1.09%
26
Woodward Inc
WWDIndustrials
1.06%
27
Heico Corp. Class A
HEI.AIndustrials
0.99%
28
Bwx Technologies, Inc.
BWXTIndustrials
0.75%
29
Textron Inc Sr Unsec
TXTIndustrials
0.74%
30
Heico Corp.
HEIIndustrials
0.71%
31
Huntington Ingalls Industries Inc.
HIIIndustrials
0.61%
32
Moog Inccommon Stock
MOG.AIndustrials
0.56%
33
Kratos Defense & Security
KTOSIndustrials
0.46%
34
Hexcel Corp
HXLIndustrials
0.38%
35
Vse Corp
VSECIndustrials
0.29%
36
Aar Corp
AIRIndustrials
0.28%
37
Mercury Computer Sys
MRCYIndustrials
0.28%
38
Standardaero Inc
SAROIndustrials
0.28%
39
Aerovironment In
AVAVIndustrials
0.26%
40
Karman Holdings Inc
KRMNIndustrials
0.24%
41
Leonardo DRS Inc
DRSUnknown
0.17%
42
Archer Aviation Inc
ACHRIndustrials
0.16%
43
Astronics Corp
ATROIndustrials
0.14%
44
Ducommun Inc*
DCOIndustrials
0.13%
45
Loar Holdings Inc
LOARFinancials
0.13%
46
Lunr Royalties Prvt
LUNRUnknown
0.08%
47
V2X Inc
VVXInformation Technology
0.08%
48
Red Cat Holdings Inc.
RCATIndustrials
0.06%
49
Redwire Corp
RDWIndustrials
0.06%
50
Codere Sa/spain
CDREIndustrials
0.04%
51
Firefly Aerospace Inc
FLYIndustrials
0.04%
52
Beta Technologies Inc Class A
BETAUnknown
0.03%
53
National Presto Industries
NPKConsumer Discretionary
0.03%
54
Smith Wesson Brands Inc
SWBIConsumer Discretionary
0.03%
55
Sturm Ruger & Co. Inc
RGRConsumer Discretionary
0.03%
56
Voyager Technologies Inc
VOYGInformation Technology
0.02%
57
York Space Systems Inc
YSSUnknown
0.01%
58
Virgin Galactic Holdings Inc
SPCEUnknown
0.01%

#	Company	Ticker	Weight
1	Fastighets Ab Balder 4 03/04/2033	-	48.830%
2	Direxion Daily Aerospace & Defense Bull 3X Shares	DFEN	48.570%
3	New York State Housing Finance Agency 4.85 11/01/2051	-	40.510%
4	Dow Jones U.s Select Aero Def Index Swap	-	29.440%
5	Dreyfus Govt Cash Man Ins	DGCXX	24.950%
6	Pakistan Government International Bonds	-	19.820%
7	General Electric Co.	GE	15.550%
8	Raytheon Co.	RTX	11.590%
9	Msft 09/18/2026 280 C	-	7.840%
10	Boeing Co	BA	6.640%
11	Goldman Finl Sq Trsry Inst 506	FTIXX	4.680%
12	Goldman Sachs Fin Gov 465 Institut	-	3.440%
13	Howmet Aerospace Inc.	HWM	3.280%
14	General Dynamics Corp.	GD	3.210%
15	Lockheed Martin Corp	LMT	3.190%
16	Transdigm Group Inc.	TDG	2.990%
17	Northrop Grumman Corp.	NOC	2.890%
18	L3Harris Technologies Inc.	LHX	2.540%
19	Axon Enterprise Inc	AXON	2.340%
20	Dreyfus Trsry Securities Cash Mgmt	DIRXX	1.850%
21	Rocket Lab Corporation	RKLB	1.810%
22	Carpenter Technology Corp	CRS	1.350%
23	Curtiss-Wright Corp.	CW	1.340%
24	ATI Inc	ATI	1.300%
25	FTAI Aviation Ltd	FTAI	1.090%
26	Woodward Inc	WWD	1.060%
27	Heico Corp. Class A	HEI.A	0.990%
28	Bwx Technologies, Inc.	BWXT	0.750%
29	Textron Inc Sr Unsec	TXT	0.740%
30	Heico Corp.	HEI	0.710%
31	Huntington Ingalls Industries Inc.	HII	0.610%
32	Moog Inccommon Stock	MOG.A	0.560%
33	Kratos Defense & Security	KTOS	0.460%
34	Hexcel Corp	HXL	0.380%
35	Vse Corp	VSEC	0.290%
36	Aar Corp	AIR	0.280%
37	Mercury Computer Sys	MRCY	0.280%
38	Standardaero Inc	SARO	0.280%
39	Aerovironment In	AVAV	0.260%
40	Karman Holdings Inc	KRMN	0.240%
41	Leonardo DRS Inc	DRS	0.170%
42	Archer Aviation Inc	ACHR	0.160%
43	Astronics Corp	ATRO	0.140%
44	Ducommun Inc*	DCO	0.130%
45	Loar Holdings Inc	LOAR	0.130%
46	Lunr Royalties Prvt	LUNR	0.080%
47	V2X Inc	VVX	0.080%
48	Red Cat Holdings Inc.	RCAT	0.060%
49	Redwire Corp	RDW	0.060%
50	Codere Sa/spain	CDRE	0.040%
51	Firefly Aerospace Inc	FLY	0.040%
52	Beta Technologies Inc Class A	BETA	0.030%
53	National Presto Industries	NPK	0.030%
54	Smith Wesson Brands Inc	SWBI	0.030%
55	Sturm Ruger & Co. Inc	RGR	0.030%
56	Voyager Technologies Inc	VOYG	0.020%
57	York Space Systems Inc	YSS	0.010%
58	Virgin Galactic Holdings Inc	SPCE	0.010%