DFEN ETF

$56.08

AUM$322M

TER0.96%

Holdings59

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DFEN ETF

$56.08

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

268.7%

Gross exposure

268.7%

Long

268.7%

Cash & collateral

31.5%

As of Aug 5, 2026

Showing the top 10 of 59 holdings · as of Aug 5, 2026

DFEN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dow Jones U.s Select Aero Def Index Swap	48.83%	48.8%	3,375	$213.54M	-	-
2	DFEN	Aerospace & Defense Bull 3X	48.57%	97.4%	3,357	$212.40M	-	-
3	—	Dow Jones U.s Select Aero Def Index Swap	40.51%	137.9%	2,800	$177.16M	-	-
4	—	Dow Jones U.s Select Aero Def Index Swap	29.44%	167.3%	2,035	$128.76M	-	-
5	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	24.95%	192.3%	109,097,645	$109.10M	Financials	Capital Markets
6	—	Dow Jones U.s Select Aero Def Index Swap	19.82%	212.1%	1,370	$86.68M	-	-
7	—	General Electric Co.Industrials · Industrial Conglomerates	15.55%	227.7%	180,215	$67.99M	Industrials	Industrial Conglomerates
8	—	Raytheon Technologies CorpIndustrials · Aerospace & Defense	11.59%	239.3%	232,610	$50.69M	Industrials	Aerospace & Defense
9	—	Dow Jones U.s Select Aero Def Index Swap	7.84%	247.1%	542	$34.29M	-	-
10	BA	Boeing CoIndustrials · Aerospace & Defense	6.64%	253.7%	122,400	$29.03M	Industrials	Aerospace & Defense
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductors

DFEN ETF Top Holdings

DFEN holdings top 10 positions. The top 10 holdings account for 253.7% of the fund, led by Dow Jones U.s Select Aero Def Index Swap at 48.8%, Aerospace & Defense Bull 3X at 48.6%, Dow Jones U.s Select Aero Def Index Swap at 40.5%.

DFEN portfolio concentration is relatively high, with the top 10 representing 253.7% of total assets. The largest sector exposure is Industrials at 64.6%.

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

Compare DFEN

DFEN vs SPY DFEN vs QQQ DFEN vs VOO DFEN vs VTI DFEN vs IVV DFEN vs SCHD DFEN vs VYM DFEN vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Dow Jones U.s Select Aero Def Index Swap	Other	48.83%
2	DFEN	Aerospace & Defense Bull 3X	Unknown	48.57%
3	-	Dow Jones U.s Select Aero Def Index Swap	Other	40.51%
4	-	Dow Jones U.s Select Aero Def Index Swap	Other	29.44%
5	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	Financials	24.95%
6	-	Dow Jones U.s Select Aero Def Index Swap	Other	19.82%
7	GE	General Electric Co.	Industrials	15.55%
8	RTX	Raytheon Technologies Corp	Industrials	11.59%
9	-	Dow Jones U.s Select Aero Def Index Swap	Other	7.84%
10	BA	Boeing Co	Industrials	6.64%

DFEN ETF

DFEN ETF Top Holdings

Compare DFEN

Holdings Distribution