DFEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	50.82%	50.8%	3,357	$202.85M	-	-
2	—	Dow Jones U.s Select Aero Def Index Swap	49.91%	100.7%	3,297	$199.22M	-	-
3	—	Currency Contract - USD	42.39%	143.1%	2,800	$169.19M	-	-
4	—	Forward Foreign Currency Contract	30.81%	173.9%	2,035	$122.96M	-	-
5	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	24.78%	198.7%	98,921,563	$98.92M	Financials	Capital Markets
6	—	Fannie Mae Pool 4.22 2030-08-01	15.82%	214.5%	1,045	$63.14M	-	-
7	—	General Electric Co.Industrials · Industrial Conglomerates	15.09%	229.6%	161,152	$60.22M	Industrials	Industrial Conglomerates
8	—	Raytheon Co.Industrials · Aerospace & Defense	9.76%	239.4%	208,006	$38.97M	Industrials	Aerospace & Defense
9	—	Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch	8.20%	247.6%	542	$32.75M	-	-
10	BA	Boeing CoIndustrials · Aerospace & Defense	5.89%	253.5%	109,453	$23.50M	Industrials	Aerospace & Defense
11	FTIXX	Goldman Finl Sq Trsry Inst 506	4.00%	257.5%	15,968,597	$15.97M	-	-
12	TDG	Transdigm Group Inc.Industrials · Aerospace & Defense	3.04%	260.5%	9,167	$12.13M	Industrials	Aerospace & Defense
13	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	3.00%	263.5%	44,547	$11.96M	Industrials	Aerospace & Defense
14	GD	General Dynamics Corp.Industrials · Aerospace & Defense	2.84%	266.3%	32,585	$11.34M	Industrials	Aerospace & Defense
15	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	2.66%	269.0%	21,168	$10.63M	Industrials	Aerospace & Defense
16	NOC	Northrop Grumman Corp.Industrials · Aerospace & Defense	2.55%	271.6%	20,500	$10.17M	Industrials	Aerospace & Defense
17	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	2.52%	274.1%	34,802	$10.07M	Industrials	Aerospace & Defense
18	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	2.49%	276.6%	9,940,000	$9.94M	Financials	Capital Markets
19	—	Rocket Lab Corp Common Stock UsdIndustrials · Aerospace & Defense	2.34%	278.9%	95,141	$9.32M	Industrials	Aerospace & Defense
20	AXON	Axon Enterprise IncInfo Tech · Software	1.93%	280.8%	15,057	$7.69M	Info Tech	Software
21	CRS	Carpenter Technology Corpcommon StockMaterials · Metals & Mining	1.41%	282.3%	9,282	$5.63M	Materials	Metals & Mining
22	CW	Curtiss-wright CorpIndustrials · Aerospace & Defense	1.27%	283.5%	6,901	$5.09M	Industrials	Aerospace & Defense
23	FTAI	FTAI Aviation LtdIndustrials · Airlines	1.27%	284.8%	19,164	$5.05M	Industrials	Airlines
24	ATI	Ati IncMaterials · Metals & Mining	1.26%	286.0%	25,493	$5.04M	Materials	Metals & Mining
25	WWD	Woodward IncIndustrials · Machinery	1.18%	287.2%	11,130	$4.71M	Industrials	Machinery
26	DIRXX	Dreyfus Trsry Securities Cash Management	1.06%	288.3%	4,236,034	$4.24M	-	-
27	HEI	Heico Corp.Industrials · Aerospace & Defense	0.92%	289.2%	14,500	$3.69M	Industrials	Aerospace & Defense
28	BWXT	Bwx Technologies, Inc.Industrials · Aerospace & Defense	0.81%	290.0%	17,114	$3.24M	Industrials	Aerospace & Defense
29	TXT	Textron Inc.Industrials · Aerospace & Defense	0.73%	290.8%	32,484	$2.93M	Industrials	Aerospace & Defense
30	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.57%	291.3%	5,312	$2.26M	Industrials	Aerospace & Defense
31	HII	Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense	0.51%	291.8%	7,361	$2.04M	Industrials	Aerospace & Defense
32	KTOS	Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense	0.41%	292.2%	35,031	$1.64M	Industrials	Aerospace & Defense
33	HXL	Hexcel CorpIndustrials · Aerospace & Defense	0.35%	292.6%	14,090	$1.39M	Industrials	Aerospace & Defense
34	VSEC	Vse CorpIndustrials · Aerospace & Defense	0.29%	292.9%	5,241	$1.18M	Industrials	Aerospace & Defense
35	MRCY	Mercury Systems IncIndustrials · Aerospace & Defense	0.27%	293.2%	9,870	$1.09M	Industrials	Aerospace & Defense
36	AIR	Aar CorpIndustrials · Aerospace & Defense	0.26%	293.4%	7,329	$1.04M	Industrials	Aerospace & Defense
37	SARO	Standardaero IncIndustrials · Aerospace & Defense	0.25%	293.7%	35,392	$1.01M	Industrials	Aerospace & Defense
38	AVAV	Aerovironment IncIndustrials · Aerospace & Defense	0.21%	293.9%	6,024	$837.3K	Industrials	Aerospace & Defense
39	KRMN	Karman Holdings IncIndustrials · Machinery	0.20%	294.1%	17,082	$804.6K	Industrials	Machinery
40	ATRO	Astronics CorpIndustrials · Aerospace & Defense	0.15%	294.2%	7,183	$615.3K	Industrials	Aerospace & Defense
41	DRS	Leonardo DRS Inc	0.15%	294.4%	14,452	$591.8K	-	-
42	ACHR	Archer Aviation IncIndustrials · Aerospace & Defense	0.14%	294.5%	119,195	$557.8K	Industrials	Aerospace & Defense
43	LOAR	Loar Holdings IncFinancials · Capital Markets	0.13%	294.6%	6,646	$530.0K	Financials	Capital Markets
44	DCO	Ducommun IncIndustrials · Aerospace & Defense	0.12%	294.8%	2,593	$478.2K	Industrials	Aerospace & Defense
45	—	Lunr Royalties Corp Common Stock Cad	0.12%	294.9%	23,607	$495.0K	-	-
46	VVX	V2X IncInfo Tech · Tech Hardware	0.07%	294.9%	3,802	$270.1K	Info Tech	Tech Hardware
47	RCAT	Red Cat Holdings IncIndustrials · Aerospace & Defense	0.06%	295.0%	24,660	$254.5K	Industrials	Aerospace & Defense
48	RDW	Redwire CorpIndustrials · Aerospace & Defense	0.06%	295.1%	20,809	$243.3K	Industrials	Aerospace & Defense
49	—	Codere Sa/spainIndustrials · Aerospace & Defense	0.04%	295.1%	5,676	$155.3K	Industrials	Aerospace & Defense
50	—	Firefly Aerospace IncIndustrials · Aerospace & Defense	0.04%	295.1%	6,137	$178.3K	Industrials	Aerospace & Defense
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DFEN ETF All Holdings

DFEN holdings total 59 positions. The top 10 holdings account for 253.5% of the fund, led by Direxion Daily Aerospace & Defense Bull 3X Shares at 50.8%, Dow Jones U.s Select Aero Def Index Swap at 49.9%, Currency Contract - USD at 42.4%.

DFEN portfolio concentration is relatively high, with the top 10 representing 253.5% of total assets. The largest sector exposure is Industrials at 59.8%.

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

Compare DFEN

DFEN vs SPY DFEN vs QQQ DFEN vs VOO DFEN vs VTI DFEN vs IVV DFEN vs SCHD DFEN vs VYM DFEN vs VXUS

DFEN ETF Holdings

57 of 59 holdings

Sector

Industry

Sort By

1
Direxion Daily Aerospace & Defense Bull 3X Shares
DFENUnknown
50.82%
2
Dow Jones U.s Select Aero Def Index Swap
Other
49.91%
3
Currency Contract - USD
Other
42.39%
4
Forward Foreign Currency Contract
Other
30.81%
5
Dreyfus Govt Cash Man Ins
DGCXXFinancials
24.78%
6
Fannie Mae Pool 4.22 2030-08-01
Other
15.82%
7
General Electric Co.
GEIndustrials
15.09%
8
Raytheon Co.
RTXIndustrials
9.76%
9
Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch
Other
8.20%
10
Boeing Co
BAIndustrials
5.89%
11
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown
4.00%
12
Transdigm Group Inc.
TDGIndustrials
3.04%
13
Howmet Aerospace Inc.
HWMIndustrials
3.00%
14
General Dynamics Corp.
GDIndustrials
2.84%
15
Lockheed Martin Corp
LMTIndustrials
2.66%
16
Northrop Grumman Corp.
NOCIndustrials
2.55%
17
L3Harris Technologies Inc.
LHXIndustrials
2.52%
18
Goldman Sachs Fin Gov 465 Institut
FGTXXFinancials
2.49%
19
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
2.34%
20
Axon Enterprise Inc
AXONInformation Technology
1.93%
21
Carpenter Technology Corpcommon Stock
CRSMaterials
1.41%
22
Curtiss-wright Corp
CWIndustrials
1.27%
23
FTAI Aviation Ltd
FTAIIndustrials
1.27%
24
Ati Inc
ATIMaterials
1.26%
25
Woodward Inc
WWDIndustrials
1.18%
26
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
1.06%
27
Heico Corp.
HEIIndustrials
0.92%
28
Bwx Technologies, Inc.
BWXTIndustrials
0.81%
29
Textron Inc.
TXTIndustrials
0.73%
30
Moog Inccommon Stock
MOG.AIndustrials
0.57%
31
Huntington Ingalls Industries Inc.
HIIIndustrials
0.51%
32
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.41%
33
Hexcel Corp
HXLIndustrials
0.35%
34
Vse Corp
VSECIndustrials
0.29%
35
Mercury Systems Inc
MRCYIndustrials
0.27%
36
Aar Corp
AIRIndustrials
0.26%
37
Standardaero Inc
SAROIndustrials
0.25%
38
Aerovironment Inc
AVAVIndustrials
0.21%
39
Karman Holdings Inc
KRMNIndustrials
0.20%
40
Astronics Corp
ATROIndustrials
0.15%
41
Leonardo DRS Inc
DRSUnknown
0.15%
42
Archer Aviation Inc
ACHRIndustrials
0.14%
43
Loar Holdings Inc
LOARFinancials
0.13%
44
Ducommun Incorporated Com
DCOIndustrials
0.12%
45
Lunr Royalties Corp Common Stock Cad
LUNR:CAUnknown
0.12%
46
V2X Inc
VVXInformation Technology
0.07%
47
Red Cat Holdings Inc
RCATIndustrials
0.06%
48
Redwire Corp
RDWIndustrials
0.06%
49
Codere Sa/spain
CDREIndustrials
0.04%
50
Firefly Aerospace Inc
FLYIndustrials
0.04%
51
National Presto Industries
NPKConsumer Discretionary
0.03%
52
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary
0.03%
53
Sturm Ruger & Co Inc
RGRConsumer Discretionary
0.03%
54
Beta Technologies Inc Class A
BETAUnknown
0.02%
55
Voyager Technologies Inc
VOYGInformation Technology
0.02%
56
York Space Systems Inc
YSSUnknown
0.02%
57
Virgin Galactic Holdings Inc
SPCEUnknown
0.01%

#	Company	Ticker	Weight
1	Direxion Daily Aerospace & Defense Bull 3X Shares	DFEN	50.820%
2	Dow Jones U.s Select Aero Def Index Swap	-	49.910%
3	Currency Contract - USD	-	42.390%
4	Forward Foreign Currency Contract	-	30.810%
5	Dreyfus Govt Cash Man Ins	DGCXX	24.780%
6	Fannie Mae Pool 4.22 2030-08-01	-	15.820%
7	General Electric Co.	GE	15.090%
8	Raytheon Co.	RTX	9.760%
9	Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch	-	8.200%
10	Boeing Co	BA	5.890%
11	Goldman Finl Sq Trsry Inst 506	FTIXX	4.000%
12	Transdigm Group Inc.	TDG	3.040%
13	Howmet Aerospace Inc.	HWM	3.000%
14	General Dynamics Corp.	GD	2.840%
15	Lockheed Martin Corp	LMT	2.660%
16	Northrop Grumman Corp.	NOC	2.550%
17	L3Harris Technologies Inc.	LHX	2.520%
18	Goldman Sachs Fin Gov 465 Institut	FGTXX	2.490%
19	Rocket Lab Corp Common Stock Usd	RKLB	2.340%
20	Axon Enterprise Inc	AXON	1.930%
21	Carpenter Technology Corpcommon Stock	CRS	1.410%
22	Curtiss-wright Corp	CW	1.270%
23	FTAI Aviation Ltd	FTAI	1.270%
24	Ati Inc	ATI	1.260%
25	Woodward Inc	WWD	1.180%
26	Dreyfus Trsry Securities Cash Mgmt	DIRXX	1.060%
27	Heico Corp.	HEI	0.920%
28	Bwx Technologies, Inc.	BWXT	0.810%
29	Textron Inc.	TXT	0.730%
30	Moog Inccommon Stock	MOG.A	0.570%
31	Huntington Ingalls Industries Inc.	HII	0.510%
32	Kratos Defense & Security Solutions, Inc.	KTOS	0.410%
33	Hexcel Corp	HXL	0.350%
34	Vse Corp	VSEC	0.290%
35	Mercury Systems Inc	MRCY	0.270%
36	Aar Corp	AIR	0.260%
37	Standardaero Inc	SARO	0.250%
38	Aerovironment Inc	AVAV	0.210%
39	Karman Holdings Inc	KRMN	0.200%
40	Astronics Corp	ATRO	0.150%
41	Leonardo DRS Inc	DRS	0.150%
42	Archer Aviation Inc	ACHR	0.140%
43	Loar Holdings Inc	LOAR	0.130%
44	Ducommun Incorporated Com	DCO	0.120%
45	Lunr Royalties Corp Common Stock Cad	LUNR:CA	0.120%
46	V2X Inc	VVX	0.070%
47	Red Cat Holdings Inc	RCAT	0.060%
48	Redwire Corp	RDW	0.060%
49	Codere Sa/spain	CDRE	0.040%
50	Firefly Aerospace Inc	FLY	0.040%
51	National Presto Industries	NPK	0.030%
52	Smith & Wesson Brands Inc.	SWBI	0.030%
53	Sturm Ruger & Co Inc	RGR	0.030%
54	Beta Technologies Inc Class A	BETA	0.020%
55	Voyager Technologies Inc	VOYG	0.020%
56	York Space Systems Inc	YSS	0.020%
57	Virgin Galactic Holdings Inc	SPCE	0.010%