DFEN ETF

$66.82
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DFENDirexion Daily Aerospace & Defense Bull 3X Shares29.76%2,400$142.42M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins13.60%65,074,324$65.07M••••••••••••••••••••••
3GEGeneral Electric Co.12.92%195,244$61.84M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund10.32%49,374,039$49.37M••••••••••••••••••••••
5RTXRtx Corp10.17%248,174$48.69M••••••••••••••••••••••
6-Dow Jones U.s Select Aero Def Index Swap6.72%542$32.16M••••••••••••••••••••••
7BABoeing Co5.40%105,585$25.84M••••••••••••••••••••••
8LMTLockheed Martin Corp3.41%25,583$16.33M••••••••••••••••••••••
9NOCNorthrop Grumman Corp.3.14%21,556$15.05M••••••••••••••••••••••
10LHXL3harris Technologies, Inc3.07%41,867$14.68M••••••••••••••••••••••
11HWMHowmet Aerospace Inc.2.93%62,224$14.01M••••••••••••••••••••••
12GDGeneral Dynamics Corp.2.63%34,981$12.60M••••••••••••••••••••••
13TDGTransdigm Group Inc.2.50%9,189$11.95M••••••••••••••••••••••
14RKLBRocket Lab Corp Common Stock Usd1.93%121,806$9.24M••••••••••••••••••••••
15AXONAxon Enterprise Inc1.85%20,448$8.87M••••••••••••••••••••••
16FGTXXGoldman Sachs Fin Gov 465 Institut1.80%8,620,000$8.62M••••••••••••••••••••••
17CWCurtiss-wright Corp1.31%9,555$6.25M••••••••••••••••••••••
18WWDWoodward Inc1.28%15,539$6.10M••••••••••••••••••••••
19HEI.AHeico Corp. Cl. A1.04%20,063$4.98M••••••••••••••••••••••
20ATIAti Inc1.00%35,207$4.78M••••••••••••••••••••••
27+ more holdings available
See all 47 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DFEN ETF All Holdings

DFEN holdings total 47 positions. The top 10 holdings account for 98.5% of the fund, led by Direxion Daily Aerospace & Defense Bull 3X Shares at 29.8%, Dreyfus Govt Cash Man Ins at 13.6%, General Electric Co. at 12.9%.

DFEN portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Industrials at 59.7%.

DFEN sector allocation provides a detailed breakdown. DFEN overlap tool shows how holdings compare to other funds in your portfolio.

DFEN ETF Holdings

47 of 47 holdings

  • 1

    Direxion Daily Aerospace & Defense Bull 3X Shares

    DFENUnknown
    29.76%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    13.60%
  • 3

    General Electric Co.

    GEIndustrials
    12.92%
  • 4

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    10.32%
  • 5

    Rtx Corp

    RTXIndustrials
    10.17%
  • 6

    Dow Jones U.s Select Aero Def Index Swap

    Other
    6.72%
  • 7

    Boeing Co

    BAIndustrials
    5.40%
  • 8

    Lockheed Martin Corp

    LMTIndustrials
    3.41%
  • 9

    Northrop Grumman Corp.

    NOCIndustrials
    3.14%
  • 10

    L3harris Technologies, Inc

    LHXIndustrials
    3.07%
  • 11

    Howmet Aerospace Inc.

    HWMIndustrials
    2.93%
  • 12

    General Dynamics Corp.

    GDIndustrials
    2.63%
  • 13

    Transdigm Group Inc.

    TDGIndustrials
    2.50%
  • 14

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.93%
  • 15

    Axon Enterprise Inc

    AXONInformation Technology
    1.85%
  • 16

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    1.80%
  • 17

    Curtiss-wright Corp

    CWIndustrials
    1.31%
  • 18

    Woodward Inc

    WWDIndustrials
    1.28%
  • 19

    Heico Corp. Cl. A

    HEI.AIndustrials
    1.04%
  • 20

    Ati Inc

    ATIMaterials
    1.00%
  • 21

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.00%
  • 22

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.98%
  • 23

    Textron Inc.

    TXTIndustrials
    0.91%
  • 24

    Kratos Defense & Security

    KTOSIndustrials
    0.90%
  • 25

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.86%
  • 26

    Heico Corp.

    HEIIndustrials
    0.70%
  • 27

    Moog Inc Class A

    MOG.AIndustrials
    0.50%
  • 28

    Aerovironment Inc

    AVAVIndustrials
    0.47%
  • 29

    Karman Holdings Inc

    KRMNIndustrials
    0.41%
  • 30

    Hexcel Corp

    HXLIndustrials
    0.37%
  • 31

    Standardaero Inc

    SAROIndustrials
    0.32%
  • 32

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.30%
  • 33

    Archer Aviation Inc-A

    ACHRIndustrials
    0.25%
  • 34

    Aar Corp

    AIRIndustrials
    0.24%
  • 35

    Mercury Systems Inc

    MRCYIndustrials
    0.24%
  • 36

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.24%
  • 37

    Leonardo DRS Inc

    DRSIndustrials
    0.17%
  • 38

    Astronics Corp

    ATROIndustrials
    0.13%
  • 39

    Loar Holdings Inc

    LOARFinancials
    0.13%
  • 40

    Lunr Royalties Prvt

    LUNR:CAUnknown
    0.12%
  • 41

    Ducommun Inc

    DCOIndustrials
    0.09%
  • 42

    Red Cat Holdings Inc

    RCATIndustrials
    0.08%
  • 43

    V2X Inc

    VVXInformation Technology
    0.08%
  • 44

    Cadre Holdings Inc

    CDREIndustrials
    0.07%
  • 45

    National Presto Industries

    NPKConsumer Discretionary
    0.04%
  • 46

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.03%
  • 47

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.03%