DFEN ETF

DFEN ETF
$52.40
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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 the top 10 of 61 holdings · as of Oct 16, 2026
DFEN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$43.04MIndustrialsIndustrial Conglomerates
7—NA
11.56%		270.9%33,614,443$33.61M--
8
RTX
Rtx CorpIndustrials · Aerospace & Defense
11.52%		282.4%179,194$33.50MIndustrialsAerospace & 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$15.61MIndustrialsAerospace & Defense
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Themes in the top 10
ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductors

DFEN ETF Top Holdings

DFEN holdings top 10 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

DFEN vs SPYDFEN vs QQQDFEN vs VOODFEN vs VTIDFEN vs IVVDFEN vs SCHDDFEN vs VYMDFEN vs VXUS
Showing 10 of 61 holdingsNet exposure: 337.2%
#TickerNameIndustryWeightAllocation
1-Djsasd Swap Asset LegOther79.96%
2-Djsasd Swap Asset LegOther61.05%
3-Djsasd Swap Asset LegOther53.96%
4-NAOther24.94%
5-Djsasd Swap Asset LegOther24.60%
6GEGeneral Electric Co.Industrials14.80%
7-NAOther11.56%
8RTXRtx CorpIndustrials11.52%
9-Djsasd Swap Asset LegOther9.73%
10BABoeing CoIndustrials5.37%
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Holdings Distribution

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