DFEN ETF

DFEN ETF
$46.87
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
309.5%
Gross exposure
309.5%
Long
309.5%
Cash & collateral
15.9%
As of Sep 15, 2026
Showing the top 10 of 118 holdings · as of Sep 15, 2026
DFEN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Djsasd Swap Asset Leg
63.62%		63.6%3,628$198.41M--
2—Djsasd Swap Asset Leg
45.59%		109.2%2,600$142.19M--
3—Djsasd Swap Asset Leg
42.08%		151.3%2,400$131.25M--
4—Djsasd Swap Asset Leg
35.68%		187.0%2,035$111.29M--
5—Djsasd Swap Asset Leg
24.02%		211.0%1,370$74.92M--
6—General Electric Co.Industrials · Industrial Conglomerates
17.11%		228.1%168,042$53.36MIndustrialsIndustrial Conglomerates
7—Raytheon Co.Industrials · Aerospace & Defense
13.59%		241.7%216,899$42.37MIndustrialsAerospace & Defense
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.49%		255.2%42,076,819$42.08MFinancialsCapital Markets
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
9.56%		264.7%29,814,866$29.81M--
10—Djsasd Swap Asset Leg
9.50%		274.2%542$29.64M--
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Themes in the top 10
ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsInterest RatesCurrencyInflation Protection

DFEN ETF Top Holdings

DFEN holdings top 10 positions. The top 10 holdings account for 274.2% of the fund, led by Djsasd Swap Asset Leg at 63.6%, Djsasd Swap Asset Leg at 45.6%, Djsasd Swap Asset Leg at 42.1%.

DFEN portfolio concentration is relatively high, with the top 10 representing 274.2% of total assets. The largest sector exposure is Industrials at 73.3%.

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

Compare DFEN

DFEN vs SPYDFEN vs QQQDFEN vs VOODFEN vs VTIDFEN vs IVVDFEN vs SCHDDFEN vs VYMDFEN vs VXUS
Showing 10 of 118 holdingsNet exposure: 309.5%
#TickerNameIndustryWeightAllocation
1-Djsasd Swap Asset LegOther63.62%
2-Djsasd Swap Asset LegOther45.59%
3-Djsasd Swap Asset LegOther42.08%
4-Djsasd Swap Asset LegOther35.68%
5-Djsasd Swap Asset LegOther24.02%
6GEGeneral Electric Co.Industrials17.11%
7RTXRaytheon Co.Industrials13.59%
8DGCXXDreyfus Govt Cash Man InsFinancials13.49%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.56%
10-Djsasd Swap Asset LegOther9.50%
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Holdings Distribution

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