DFEN ETF

$50.85

AUM$264M

TER0.96%

Holdings61

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DFEN ETF

$50.85

Direxion Daily Aerospace & Defense Bull 3X ETF

AUM$264M

TER0.96%

Holdings61

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

337.2%

Gross exposure

337.2%

Long

337.2%

Cash & collateral

2.2%

As of Oct 16, 2026

Showing top 50 of 61 holdings · as of Oct 16, 2026

DFEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Djsasd Swap Asset Leg	79.96%	80.0%	4,453	$232.58M	-	-
2	—	Djsasd Swap Asset Leg	61.05%	141.0%	3,400	$177.58M	-	-
3	—	Djsasd Swap Asset Leg	53.96%	195.0%	3,005	$156.95M	-	-
4	—	NA	24.94%	219.9%	72,544,016	$72.54M	-	-
5	—	Djsasd Swap Asset Leg	24.60%	244.5%	1,370	$71.56M	-	-
6	—	General Electric Co.Industrials · Industrial Conglomerates	14.80%	259.3%	137,951	$43.04M	Industrials	Industrial Conglomerates
7	—	NA	11.56%	270.9%	33,614,443	$33.61M	-	-
8	RTX	Rtx CorpIndustrials · Aerospace & Defense	11.52%	282.4%	179,194	$33.50M	Industrials	Aerospace & Defense
9	—	Djsasd Swap Asset Leg	9.73%	292.1%	542	$28.31M	-	-
10	BA	Boeing CoIndustrials · Aerospace & Defense	5.37%	297.5%	82,719	$15.61M	Industrials	Aerospace & Defense
11	LMT	Lockheed MartinIndustrials · Aerospace & Defense	3.40%	300.9%	18,566	$9.89M	Industrials	Aerospace & Defense
12	TDG	Transdigm Group Inc.Industrials · Aerospace & Defense	3.37%	304.3%	8,648	$9.81M	Industrials	Aerospace & Defense
13	NOC	Northrop Grumman Corp.Industrials · Aerospace & Defense	3.24%	307.5%	18,884	$9.44M	Industrials	Aerospace & Defense
14	GD	General Dynamics Corp.Industrials · Aerospace & Defense	3.20%	310.7%	27,610	$9.31M	Industrials	Aerospace & Defense
15	HWM	Howmet AerospaceIndustrials · Aerospace & Defense	3.16%	313.9%	41,857	$9.20M	Industrials	Aerospace & Defense
16	HONA	Honeywell Aerospace Inc	2.84%	316.7%	50,606	$8.25M	-	-
17	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	2.46%	319.2%	29,733	$7.15M	Industrials	Aerospace & Defense
18	DIRXX	Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049	2.20%	321.4%	6,394,201	$6.39M	-	-
19	AXON	Axon Enterprise IncInfo Tech · Software	1.86%	323.2%	12,971	$5.41M	Info Tech	Software
20	—	Rocket Lab CorpIndustrials · Aerospace & Defense	1.67%	324.9%	87,911	$4.86M	Industrials	Aerospace & Defense
21	ATI	Ati IncMaterials · Metals & Mining	1.42%	326.3%	21,742	$4.12M	Materials	Metals & Mining
22	WWD	Woodward IncIndustrials · Machinery	1.08%	327.4%	9,428	$3.14M	Industrials	Machinery
23	CRS	Carpenter Technology CorpMaterials · Metals & Mining	1.04%	328.4%	7,912	$3.01M	Materials	Metals & Mining
24	CW	Curtiss-wright CorpIndustrials · Aerospace & Defense	1.02%	329.4%	5,897	$2.96M	Industrials	Aerospace & Defense
25	—	Heico Corp. Class AIndustrials · Aerospace & Defense	0.95%	330.4%	12,007	$2.78M	Industrials	Aerospace & Defense
26	FTAI	FTAI Aviation LtdIndustrials · Airlines	0.95%	331.3%	16,399	$2.76M	Industrials	Airlines
27	—	NA	0.75%	332.1%	2,187,600	$2.19M	-	-
28	TXT	Textron Inc.Industrials · Aerospace & Defense	0.71%	332.8%	27,460	$2.06M	Industrials	Aerospace & Defense
29	BWXT	Bwx Technologies, Inc.Industrials · Aerospace & Defense	0.69%	333.5%	14,628	$2.01M	Industrials	Aerospace & Defense
30	HEI	Heico Corp.Industrials · Aerospace & Defense	0.69%	334.2%	6,526	$2.01M	Industrials	Aerospace & Defense
31	HII	Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense	0.58%	334.8%	6,290	$1.68M	Industrials	Aerospace & Defense
32	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.57%	335.3%	4,541	$1.66M	Industrials	Aerospace & Defense
33	KTOS	Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense	0.42%	335.8%	29,974	$1.22M	Industrials	Aerospace & Defense
34	HXL	Hexcel CorpIndustrials · Aerospace & Defense	0.37%	336.1%	12,074	$1.08M	Industrials	Aerospace & Defense
35	AVAV	Aerovironment IncIndustrials · Aerospace & Defense	0.26%	336.4%	6,039	$744.1K	Industrials	Aerospace & Defense
36	SARO	Standardaero IncIndustrials · Aerospace & Defense	0.25%	336.6%	35,296	$740.9K	Industrials	Aerospace & Defense
37	VSEC	Vse CorpIndustrials · Aerospace & Defense	0.25%	336.9%	4,479	$723.6K	Industrials	Aerospace & Defense
38	KRMN	Karman Holdings IncIndustrials · Machinery	0.23%	337.1%	19,891	$674.3K	Industrials	Machinery
39	—	Mercury Computer SysIndustrials · Aerospace & Defense	0.23%	337.3%	8,914	$681.1K	Industrials	Aerospace & Defense
40	AIR	Aar Corp [Air]Industrials · Aerospace & Defense	0.21%	337.6%	6,347	$621.9K	Industrials	Aerospace & Defense
41	ACHR	Archer Aviation IncIndustrials · Aerospace & Defense	0.15%	337.7%	104,505	$446.2K	Industrials	Aerospace & Defense
42	ARXS	Arxis, Inc.	0.15%	337.9%	7,849	$422.4K	-	-
43	DRS	Leonardo DRS Inc	0.15%	338.0%	12,357	$438.3K	-	-
44	DCO	Ducommun IncIndustrials · Aerospace & Defense	0.13%	338.1%	2,217	$378.2K	Industrials	Aerospace & Defense
45	ATRO	Astronics CorpIndustrials · Aerospace & Defense	0.12%	338.3%	5,766	$355.0K	Industrials	Aerospace & Defense
46	BETA	Beta Technologies Inc Class A	0.12%	338.4%	18,716	$351.9K	-	-
47	LOAR	Loar Holdings IncFinancials · Capital Markets	0.12%	338.5%	5,685	$356.7K	Financials	Capital Markets
48	RDW	Redwire CorpIndustrials · Aerospace & Defense	0.12%	338.6%	39,915	$355.6K	Industrials	Aerospace & Defense
49	VVX	V2X IncInfo Tech · Tech Hardware	0.12%	338.7%	5,005	$343.3K	Info Tech	Tech Hardware
50	—	Lunr Royalties Corp	0.10%	338.8%	24,894	$288.0K	-	-
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DFEN ETF All Holdings

DFEN holdings total 61 positions. The top 10 holdings account for 297.5% of the fund, led by Djsasd Swap Asset Leg at 80.0%, Djsasd Swap Asset Leg at 61.0%, Djsasd Swap Asset Leg at 54.0%.

DFEN portfolio concentration is relatively high, with the top 10 representing 297.5% of total assets. The largest sector exposure is Industrials at 62.3%.

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

61 of 61 holdings

Sector

Industry

Sort By

1
Djsasd Swap Asset Leg
Other
79.96%
2
Djsasd Swap Asset Leg
Other
61.05%
3
Djsasd Swap Asset Leg
Other
53.96%
4
NA
Other
24.94%
5
Djsasd Swap Asset Leg
Other
24.60%
6
General Electric Co.
GEIndustrials
14.80%
7
NA
Other
11.56%
8
Rtx Corp
RTXIndustrials
11.52%
9
Djsasd Swap Asset Leg
Other
9.73%
10
Boeing Co
BAIndustrials
5.37%
11
Lockheed Martin
LMTIndustrials
3.40%
12
Transdigm Group Inc.
TDGIndustrials
3.37%
13
Northrop Grumman Corp.
NOCIndustrials
3.24%
14
General Dynamics Corp.
GDIndustrials
3.20%
15
Howmet Aerospace
HWMIndustrials
3.16%
16
Honeywell Aerospace Inc
HONAUnknown
2.84%
17
L3Harris Technologies Inc.
LHXIndustrials
2.46%
18
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown
2.20%
19
Axon Enterprise Inc
AXONInformation Technology
1.86%
20
Rocket Lab Corp
RKLBIndustrials
1.67%
21
Ati Inc
ATIMaterials
1.42%
22
Woodward Inc
WWDIndustrials
1.08%
23
Carpenter Technology Corp
CRSMaterials
1.04%
24
Curtiss-wright Corp
CWIndustrials
1.02%
25
Heico Corp. Class A
HEI.AIndustrials
0.95%
26
FTAI Aviation Ltd
FTAIIndustrials
0.95%
27
NA
Other
0.75%
28
Textron Inc.
TXTIndustrials
0.71%
29
Bwx Technologies, Inc.
BWXTIndustrials
0.69%
30
Heico Corp.
HEIIndustrials
0.69%
31
Huntington Ingalls Industries Inc.
HIIIndustrials
0.58%
32
Moog Inccommon Stock
MOG.AIndustrials
0.57%
33
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.42%
34
Hexcel Corp
HXLIndustrials
0.37%
35
Aerovironment Inc
AVAVIndustrials
0.26%
36
Standardaero Inc
SAROIndustrials
0.25%
37
Vse Corp
VSECIndustrials
0.25%
38
Karman Holdings Inc
KRMNIndustrials
0.23%
39
Mercury Computer Sys
MRCYIndustrials
0.23%
40
Aar Corp [Air]
AIRIndustrials
0.21%
41
Archer Aviation Inc
ACHRIndustrials
0.15%
42
Arxis, Inc.
ARXSUnknown
0.15%
43
Leonardo DRS Inc
DRSUnknown
0.15%
44
Ducommun Incorporated Com
DCOIndustrials
0.13%
45
Astronics Corp
ATROIndustrials
0.12%
46
Beta Technologies Inc Class A
BETAUnknown
0.12%
47
Loar Holdings Inc
LOARFinancials
0.12%
48
Redwire Corp
RDWIndustrials
0.12%
49
V2X Inc
VVXInformation Technology
0.12%
50
Lunr Royalties Corp
LUNR:CAUnknown
0.10%
51
Firefly Aerospace Inc
FLYIndustrials
0.09%
52
Djsasd Swap Asset Leg
Other
0.09%
53
Djsasd Swap Asset Leg
Other
0.09%
54
Voyager Technologies Inc
VOYGInformation Technology
0.08%
55
Codere Sa/spain
CDREIndustrials
0.04%
56
National Presto Industries, Inc.
NPKConsumer Discretionary
0.04%
57
Red Cat Holdings Inc
RCATIndustrials
0.04%
58
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary
0.03%
59
Sturm Ruger And Co Inc Common Stock USD1.0
RGRConsumer Discretionary
0.03%
60
York Space Systems Inc
YSSUnknown
0.03%
61
Virgin Galactic Holdings Inc
SPCEUnknown
0.02%

#	Company	Ticker	Weight
1	Djsasd Swap Asset Leg	-	79.960%
2	Djsasd Swap Asset Leg	-	61.050%
3	Djsasd Swap Asset Leg	-	53.960%
4	NA	-	24.940%
5	Djsasd Swap Asset Leg	-	24.600%
6	General Electric Co.	GE	14.800%
7	NA	-	11.560%
8	Rtx Corp	RTX	11.520%
9	Djsasd Swap Asset Leg	-	9.730%
10	Boeing Co	BA	5.370%
11	Lockheed Martin	LMT	3.400%
12	Transdigm Group Inc.	TDG	3.370%
13	Northrop Grumman Corp.	NOC	3.240%
14	General Dynamics Corp.	GD	3.200%
15	Howmet Aerospace	HWM	3.160%
16	Honeywell Aerospace Inc	HONA	2.840%
17	L3Harris Technologies Inc.	LHX	2.460%
18	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	DIRXX	2.200%
19	Axon Enterprise Inc	AXON	1.860%
20	Rocket Lab Corp	RKLB	1.670%
21	Ati Inc	ATI	1.420%
22	Woodward Inc	WWD	1.080%
23	Carpenter Technology Corp	CRS	1.040%
24	Curtiss-wright Corp	CW	1.020%
25	Heico Corp. Class A	HEI.A	0.950%
26	FTAI Aviation Ltd	FTAI	0.950%
27	NA	-	0.750%
28	Textron Inc.	TXT	0.710%
29	Bwx Technologies, Inc.	BWXT	0.690%
30	Heico Corp.	HEI	0.690%
31	Huntington Ingalls Industries Inc.	HII	0.580%
32	Moog Inccommon Stock	MOG.A	0.570%
33	Kratos Defense & Security Solutions, Inc.	KTOS	0.420%
34	Hexcel Corp	HXL	0.370%
35	Aerovironment Inc	AVAV	0.260%
36	Standardaero Inc	SARO	0.250%
37	Vse Corp	VSEC	0.250%
38	Karman Holdings Inc	KRMN	0.230%
39	Mercury Computer Sys	MRCY	0.230%
40	Aar Corp [Air]	AIR	0.210%
41	Archer Aviation Inc	ACHR	0.150%
42	Arxis, Inc.	ARXS	0.150%
43	Leonardo DRS Inc	DRS	0.150%
44	Ducommun Incorporated Com	DCO	0.130%
45	Astronics Corp	ATRO	0.120%
46	Beta Technologies Inc Class A	BETA	0.120%
47	Loar Holdings Inc	LOAR	0.120%
48	Redwire Corp	RDW	0.120%
49	V2X Inc	VVX	0.120%
50	Lunr Royalties Corp	LUNR:CA	0.100%
51	Firefly Aerospace Inc	FLY	0.090%
52	Djsasd Swap Asset Leg	-	0.090%
53	Djsasd Swap Asset Leg	-	0.090%
54	Voyager Technologies Inc	VOYG	0.080%
55	Codere Sa/spain	CDRE	0.040%
56	National Presto Industries, Inc.	NPK	0.040%
57	Red Cat Holdings Inc	RCAT	0.040%
58	Smith & Wesson Brands Inc.	SWBI	0.030%
59	Sturm Ruger And Co Inc Common Stock USD1.0	RGR	0.030%
60	York Space Systems Inc	YSS	0.030%
61	Virgin Galactic Holdings Inc	SPCE	0.020%