DFEN ETF

$48.65

AUM$322M

TER0.96%

Holdings59

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DFEN ETF

$48.65

Direxion Daily Aerospace & Defense Bull 3X ETF

AUM$322M

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

299.3%

Gross exposure

299.3%

Long

299.3%

Cash & collateral

31.2%

As of Sep 2, 2026

Showing top 50 of 58 holdings · as of Sep 2, 2026

DFEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Djsasd Swap Asset Leg	59.24%	59.2%	3,357	$190.98M	-	-
2	—	Djsasd Swap Asset Leg	49.41%	108.7%	2,800	$159.29M	-	-
3	—	Djsasd Swap Asset Leg	42.35%	151.0%	2,400	$136.54M	-	-
4	—	Djsasd Swap Asset Leg	35.91%	186.9%	2,035	$115.77M	-	-
5	—	Djsasd Swap Asset Leg	24.18%	211.1%	1,370	$77.94M	-	-
6	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	22.52%	233.6%	72,614,578	$72.61M	Financials	Capital Markets
7	—	General Electric Co.Industrials · Industrial Conglomerates	15.45%	249.1%	150,462	$49.82M	Industrials	Industrial Conglomerates
8	—	Raytheon Co.Industrials · Aerospace & Defense	12.36%	261.4%	194,209	$39.84M	Industrials	Aerospace & Defense
9	—	Djsasd Swap Asset Leg	9.56%	271.0%	542	$30.83M	-	-
10	—	Djsasd Swap Asset Leg	7.80%	278.8%	442	$25.15M	-	-
11	BA	Boeing CoIndustrials · Aerospace & Defense	6.52%	285.3%	102,194	$21.02M	Industrials	Aerospace & Defense
12	FGTXX	Goldman Finl Sq Trsry Inst 506	6.33%	291.6%	20,395,204	$20.40M	-	-
13	GD	General Dynamics Corp.Industrials · Aerospace & Defense	3.49%	295.1%	30,424	$11.24M	Industrials	Aerospace & Defense
14	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	3.34%	298.5%	19,764	$10.76M	Industrials	Aerospace & Defense
15	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	3.29%	301.8%	41,592	$10.60M	Industrials	Aerospace & Defense
16	NOC	Northrop Grumman Corp.Industrials · Aerospace & Defense	3.16%	304.9%	19,140	$10.20M	Industrials	Aerospace & Defense
17	TDG	Transdigm Group Inc.Industrials · Aerospace & Defense	3.07%	308.0%	8,559	$9.89M	Industrials	Aerospace & Defense
18	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	2.66%	310.6%	32,493	$8.56M	Industrials	Aerospace & Defense
19	DIRXX	Dreyfus Trsry Securities Cash Management	2.38%	313.0%	7,678,549	$7.68M	-	-
20	AXON	Axon Enterprise IncInfo Tech · Software	2.26%	315.3%	14,058	$7.29M	Info Tech	Software
21	—	Rocket Lab CorpIndustrials · Aerospace & Defense	1.72%	317.0%	88,831	$5.56M	Industrials	Aerospace & Defense
22	ATI	Ati IncMaterials · Metals & Mining	1.48%	318.5%	23,803	$4.78M	Materials	Metals & Mining
23	CRS	Carpenter Technology Corpcommon StockMaterials · Metals & Mining	1.27%	319.8%	8,666	$4.10M	Materials	Metals & Mining
24	CW	Curtiss-wright CorpIndustrials · Aerospace & Defense	1.16%	320.9%	6,443	$3.72M	Industrials	Aerospace & Defense
25	WWD	Woodward IncIndustrials · Machinery	1.08%	322.0%	10,392	$3.50M	Industrials	Machinery
26	FTAI	FTAI Aviation LtdIndustrials · Airlines	1.05%	323.0%	17,892	$3.39M	Industrials	Airlines
27	HEI	Heico Corp.Industrials · Aerospace & Defense	1.02%	324.1%	13,538	$3.28M	Industrials	Aerospace & Defense
28	BWXT	Bwx Technologies, Inc.Industrials · Aerospace & Defense	0.80%	324.9%	15,979	$2.58M	Industrials	Aerospace & Defense
29	TXT	Textron Inc.Industrials · Aerospace & Defense	0.75%	325.6%	30,329	$2.42M	Industrials	Aerospace & Defense
30	HII	Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense	0.62%	326.2%	6,873	$2.01M	Industrials	Aerospace & Defense
31	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.56%	326.8%	4,960	$1.81M	Industrials	Aerospace & Defense
32	KTOS	Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense	0.50%	327.3%	32,707	$1.61M	Industrials	Aerospace & Defense
33	HXL	Hexcel CorpIndustrials · Aerospace & Defense	0.38%	327.7%	13,156	$1.21M	Industrials	Aerospace & Defense
34	VSEC	Vse CorpIndustrials · Aerospace & Defense	0.30%	328.0%	4,894	$970.2K	Industrials	Aerospace & Defense
35	AIR	Aar Corp [Air]Industrials · Aerospace & Defense	0.26%	328.2%	6,842	$851.7K	Industrials	Aerospace & Defense
36	AVAV	Aerovironment IncIndustrials · Aerospace & Defense	0.25%	328.5%	5,624	$810.8K	Industrials	Aerospace & Defense
37	SARO	Standardaero IncIndustrials · Aerospace & Defense	0.25%	328.7%	33,044	$800.0K	Industrials	Aerospace & Defense
38	MRCY	Mercury Systems IncIndustrials · Aerospace & Defense	0.24%	329.0%	9,216	$763.1K	Industrials	Aerospace & Defense
39	KRMN	Karman Holdings IncIndustrials · Machinery	0.20%	329.2%	15,949	$655.3K	Industrials	Machinery
40	ACHR	Archer Aviation IncIndustrials · Aerospace & Defense	0.19%	329.4%	111,289	$618.8K	Industrials	Aerospace & Defense
41	DRS	Leonardo DRS Inc	0.16%	329.5%	13,493	$508.7K	-	-
42	ATRO	Astronics CorpIndustrials · Aerospace & Defense	0.15%	329.7%	6,706	$489.5K	Industrials	Aerospace & Defense
43	DCO	Ducommun IncIndustrials · Aerospace & Defense	0.13%	329.8%	2,421	$408.5K	Industrials	Aerospace & Defense
44	LOAR	Loar Holdings IncFinancials · Capital Markets	0.13%	329.9%	6,205	$427.6K	Financials	Capital Markets
45	—	Lunr Royalties Corp	0.10%	330.0%	22,041	$324.4K	-	-
46	VVX	V2X IncInfo Tech · Tech Hardware	0.09%	330.1%	3,550	$274.9K	Info Tech	Tech Hardware
47	RCAT	Red Cat Holdings IncIndustrials · Aerospace & Defense	0.06%	330.2%	23,025	$190.0K	Industrials	Aerospace & Defense
48	RDW	Redwire CorpIndustrials · Aerospace & Defense	0.06%	330.2%	19,429	$199.3K	Industrials	Aerospace & Defense
49	—	Codere Sa/spainIndustrials · Aerospace & Defense	0.05%	330.3%	5,300	$150.8K	Industrials	Aerospace & Defense
50	—	Firefly Aerospace IncIndustrials · Aerospace & Defense	0.04%	330.3%	5,729	$118.4K	Industrials	Aerospace & Defense
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Not reported for this fund: share changes.

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DFEN ETF All Holdings

DFEN holdings total 59 positions. The top 10 holdings account for 278.8% of the fund, led by Djsasd Swap Asset Leg at 59.2%, Djsasd Swap Asset Leg at 49.4%, Djsasd Swap Asset Leg at 42.4%.

DFEN portfolio concentration is relatively high, with the top 10 representing 278.8% of total assets. The largest sector exposure is Industrials at 65.2%.

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
Djsasd Swap Asset Leg
Other
59.24%
2
Djsasd Swap Asset Leg
Other
49.41%
3
Djsasd Swap Asset Leg
Other
42.35%
4
Djsasd Swap Asset Leg
Other
35.91%
5
Djsasd Swap Asset Leg
Other
24.18%
6
Dreyfus Govt Cash Man Ins
DGCXXFinancials
22.52%
7
General Electric Co.
GEIndustrials
15.45%
8
Raytheon Co.
RTXIndustrials
12.36%
9
Djsasd Swap Asset Leg
Other
9.56%
10
Djsasd Swap Asset Leg
Other
7.80%
11
Boeing Co
BAIndustrials
6.52%
12
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown
6.33%
13
General Dynamics Corp.
GDIndustrials
3.49%
14
Lockheed Martin Corp
LMTIndustrials
3.34%
15
Howmet Aerospace Inc.
HWMIndustrials
3.29%
16
Northrop Grumman Corp.
NOCIndustrials
3.16%
17
Transdigm Group Inc.
TDGIndustrials
3.07%
18
L3Harris Technologies Inc.
LHXIndustrials
2.66%
19
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
2.38%
20
Axon Enterprise Inc
AXONInformation Technology
2.26%
21
Rocket Lab Corp
RKLBIndustrials
1.72%
22
Ati Inc
ATIMaterials
1.48%
23
Carpenter Technology Corpcommon Stock
CRSMaterials
1.27%
24
Curtiss-wright Corp
CWIndustrials
1.16%
25
Woodward Inc
WWDIndustrials
1.08%
26
FTAI Aviation Ltd
FTAIIndustrials
1.05%
27
Heico Corp.
HEIIndustrials
1.02%
28
Bwx Technologies, Inc.
BWXTIndustrials
0.80%
29
Textron Inc.
TXTIndustrials
0.75%
30
Huntington Ingalls Industries Inc.
HIIIndustrials
0.62%
31
Moog Inccommon Stock
MOG.AIndustrials
0.56%
32
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.50%
33
Hexcel Corp
HXLIndustrials
0.38%
34
Vse Corp
VSECIndustrials
0.30%
35
Aar Corp [Air]
AIRIndustrials
0.26%
36
Aerovironment Inc
AVAVIndustrials
0.25%
37
Standardaero Inc
SAROIndustrials
0.25%
38
Mercury Systems Inc
MRCYIndustrials
0.24%
39
Karman Holdings Inc
KRMNIndustrials
0.20%
40
Archer Aviation Inc
ACHRIndustrials
0.19%
41
Leonardo DRS Inc
DRSUnknown
0.16%
42
Astronics Corp
ATROIndustrials
0.15%
43
Ducommun Incorporated Com
DCOIndustrials
0.13%
44
Loar Holdings Inc
LOARFinancials
0.13%
45
Lunr Royalties Corp
LUNR:CAUnknown
0.10%
46
V2X Inc
VVXInformation Technology
0.09%
47
Red Cat Holdings Inc
RCATIndustrials
0.06%
48
Redwire Corp
RDWIndustrials
0.06%
49
Codere Sa/spain
CDREIndustrials
0.05%
50
Firefly Aerospace Inc
FLYIndustrials
0.04%
51
National Presto Industries
NPKConsumer Discretionary
0.04%
52
Beta Technologies Inc Class A
BETAUnknown
0.03%
53
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary
0.03%
54
Sturm Ruger & Co Inc
RGRConsumer Discretionary
0.03%
55
Voyager Technologies Inc
VOYGInformation Technology
0.02%
56
Goldman Sachs Fin Gov 465 Institut
Other
0.02%
57
Virgin Galactic Holdings Inc
SPCEUnknown
0.02%
58
York Space Systems Inc
YSSUnknown
0.01%

#	Company	Ticker	Weight
1	Djsasd Swap Asset Leg	-	59.240%
2	Djsasd Swap Asset Leg	-	49.410%
3	Djsasd Swap Asset Leg	-	42.350%
4	Djsasd Swap Asset Leg	-	35.910%
5	Djsasd Swap Asset Leg	-	24.180%
6	Dreyfus Govt Cash Man Ins	DGCXX	22.520%
7	General Electric Co.	GE	15.450%
8	Raytheon Co.	RTX	12.360%
9	Djsasd Swap Asset Leg	-	9.560%
10	Djsasd Swap Asset Leg	-	7.800%
11	Boeing Co	BA	6.520%
12	Goldman Finl Sq Trsry Inst 506	FGTXX	6.330%
13	General Dynamics Corp.	GD	3.490%
14	Lockheed Martin Corp	LMT	3.340%
15	Howmet Aerospace Inc.	HWM	3.290%
16	Northrop Grumman Corp.	NOC	3.160%
17	Transdigm Group Inc.	TDG	3.070%
18	L3Harris Technologies Inc.	LHX	2.660%
19	Dreyfus Trsry Securities Cash Mgmt	DIRXX	2.380%
20	Axon Enterprise Inc	AXON	2.260%
21	Rocket Lab Corp	RKLB	1.720%
22	Ati Inc	ATI	1.480%
23	Carpenter Technology Corpcommon Stock	CRS	1.270%
24	Curtiss-wright Corp	CW	1.160%
25	Woodward Inc	WWD	1.080%
26	FTAI Aviation Ltd	FTAI	1.050%
27	Heico Corp.	HEI	1.020%
28	Bwx Technologies, Inc.	BWXT	0.800%
29	Textron Inc.	TXT	0.750%
30	Huntington Ingalls Industries Inc.	HII	0.620%
31	Moog Inccommon Stock	MOG.A	0.560%
32	Kratos Defense & Security Solutions, Inc.	KTOS	0.500%
33	Hexcel Corp	HXL	0.380%
34	Vse Corp	VSEC	0.300%
35	Aar Corp [Air]	AIR	0.260%
36	Aerovironment Inc	AVAV	0.250%
37	Standardaero Inc	SARO	0.250%
38	Mercury Systems Inc	MRCY	0.240%
39	Karman Holdings Inc	KRMN	0.200%
40	Archer Aviation Inc	ACHR	0.190%
41	Leonardo DRS Inc	DRS	0.160%
42	Astronics Corp	ATRO	0.150%
43	Ducommun Incorporated Com	DCO	0.130%
44	Loar Holdings Inc	LOAR	0.130%
45	Lunr Royalties Corp	LUNR:CA	0.100%
46	V2X Inc	VVX	0.090%
47	Red Cat Holdings Inc	RCAT	0.060%
48	Redwire Corp	RDW	0.060%
49	Codere Sa/spain	CDRE	0.050%
50	Firefly Aerospace Inc	FLY	0.040%
51	National Presto Industries	NPK	0.040%
52	Beta Technologies Inc Class A	BETA	0.030%
53	Smith & Wesson Brands Inc.	SWBI	0.030%
54	Sturm Ruger & Co Inc	RGR	0.030%
55	Voyager Technologies Inc	VOYG	0.020%
56	Goldman Sachs Fin Gov 465 Institut	-	0.020%
57	Virgin Galactic Holdings Inc	SPCE	0.020%
58	York Space Systems Inc	YSS	0.010%