Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) Holdings List

$84.77 0.00 (0.00%)

As of 08/13/2026 04:10 PM Eastern

What stocks does DFEN hold?

The Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) top stock holdings include Dreyfus Govt Cash Man Ins, GE Aerospace, and RTX. The top 25 DFEN holdings ordered by weight make up 115.72% of the total fund. DFEN is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the North America region. This page includes a complete DFEN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFEN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cash Man Ins	N/A	29.38%	112,400,052
2	GE GE Aerospace	$363.85 +0.9%	14.11%	153,919
3	RTX RTX	$221.08 +0.3%	11.18%	198,669
4	BA Boeing	$231.84 +0.7%	5.85%	104,540
5	Goldman Finl Sq Trsry Inst 506	N/A	5.44%	20,825,233
6	Aerospace & Defense Bull 3x	N/A	5.19%	3,357
7	Aerospace & Defense Bull 3x	N/A	5.00%	2,400
8	Goldman Sachs Fin Gov 465 Institut	N/A	3.74%	14,300,000
9	Dow Jones U.S Select Aero Def Index Swap	N/A	3.58%	2,800
10	GD General Dynamics	$393.91 +0.2%	3.10%	31,121
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11	HWM Howmet Aerospace	$283.16 +0.1%	3.03%	42,548
12	LMT Lockheed Martin	$601.04 +0.5%	3.01%	20,218
13	TDG Transdigm Group	$1,252.12 +0.5%	2.89%	8,755
14	NOC Northrop Grumman	$579.30 +0.8%	2.74%	19,580
15	LHX L3Harris Technologies	$291.37 +1.0%	2.59%	33,240
16	Dreyfus Trsry Securities Cash Mgmt	N/A	2.11%	8,089,459
17	AXON Axon Enterprise	$616.06 +0.1%	2.00%	14,381
18	Dow Jones U.S Select Aero Def Index Swap	N/A	1.99%	1,370
19	Dow Jones U.S Select Aero Def Index Swap	N/A	1.68%	2,035
20	RKLB Rocket Lab	$79.89 -0.3%	1.39%	90,870
21	CRS Carpenter Technology	$537.47 +0.4%	1.23%	8,865
22	CW Curtiss-Wright	$692.23 +0.5%	1.17%	6,591
23	ATI ATI	$228.32 +0.5%	1.13%	24,349
24	Dow Jones U.S Select Aero Def Index Swap	N/A	1.12%	542
25	WWD Woodward	$360.99 +0.7%	1.07%	10,630

DFEN Geographic Exposure

DFEN's largest geographic exposure is United States at 69.9%, followed by Cayman Islands at 1.1%.

United States
69.9%
Cayman Islands
1.1%

DFEN Currency Exposure

DFEN is exclusively exposed to USD.

USD
100.0%

DFEN Sector Exposure

DFEN's largest sector exposure is Industrials at 66.0%, followed by Materials at 2.8%.

Industrials
66.0%
Materials
2.8%
Technology
0.1%

DFEN Industry Exposure

DFEN's largest industry exposure is Aerospace & Defense at 63.9%, followed by Metals & Mining at 2.8%.

Aerospace & Defense
63.9%
Metals & Mining
2.8%
Trading Companies & Distributo
1.1%
Electrical Equipment
0.8%
Commercial Services & Supplies
0.3%
Electronic Equipment, Instruments & Components
0.1%

DFEN Sub-Industry Exposure

DFEN's largest sub-industry exposure is Aerospace & Defense at 63.9%, followed by Steel at 2.8%.

Aerospace & Defense
63.9%
Steel
2.8%
Trading Companies & Distributo
1.1%
Electrical Components & Equipment
0.8%
Diversified Support Services
0.3%
Electronic Equipment & Instruments
0.1%

DFEN Coupon Exposure

DFEN's largest coupon exposure is 2-4 at 30.9%.

2-4
30.9%

DFEN Maturity Exposure

DFEN's largest maturity exposure is 20-30 at 205.3%.

20-30
100.0%

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This page (NYSEARCA:DFEN) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) Holdings List