DFEN ETF

DFEN ETF
$72.14
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
265.5%
Gross exposure
265.5%
Long
265.5%
Cash & collateral
29.8%
As of Jun 30, 2026
Showing the top 10 of 59 holdings · as of Jun 30, 2026
DFEN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
50.82%		50.8%3,357$202.85M--
2—Dow Jones U.s Select Aero Def Index Swap
49.91%		100.7%3,297$199.22M--
3—Currency Contract - USD
42.39%		143.1%2,800$169.19M--
4—Forward Foreign Currency Contract
30.81%		173.9%2,035$122.96M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.78%		198.7%98,921,563$98.92MFinancialsCapital Markets
6—Fannie Mae Pool 4.22 2030-08-01
15.82%		214.5%1,045$63.14M--
7—General Electric Co.Industrials · Industrial Conglomerates
15.09%		229.6%161,152$60.22MIndustrialsIndustrial Conglomerates
8—Raytheon Co.Industrials · Aerospace & Defense
9.76%		239.4%208,006$38.97MIndustrialsAerospace & Defense
9—Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch
8.20%		247.6%542$32.75M--
10
BA
Boeing CoIndustrials · Aerospace & Defense
5.89%		253.5%109,453$23.50MIndustrialsAerospace & 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 253.5% of the fund, led by Direxion Daily Aerospace & Defense Bull 3X Shares at 50.8%, Dow Jones U.s Select Aero Def Index Swap at 49.9%, Currency Contract - USD at 42.4%.

DFEN portfolio concentration is relatively high, with the top 10 representing 253.5% of total assets. The largest sector exposure is Industrials at 59.8%.

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 59 holdingsNet exposure: 265.5%
#TickerNameIndustryWeightAllocation
1DFENDirexion Daily Aerospace & Defense Bull 3X SharesUnknown50.82%
2-Dow Jones U.s Select Aero Def Index SwapOther49.91%
3-Currency Contract - USDOther42.39%
4-Forward Foreign Currency ContractOther30.81%
5DGCXXDreyfus Govt Cash Man InsFinancials24.78%
6-Fannie Mae Pool 4.22 2030-08-01Other15.82%
7GEGeneral Electric Co.Industrials15.09%
8RTXRaytheon Co.Industrials9.76%
9-Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 LchOther8.20%
10BABoeing CoIndustrials5.89%
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Holdings Distribution

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