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

$76.41 +1.62 (+2.17%)

As of 07/24/2026 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 119.28% 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	24.10%	97,470,732
2	GE GE Aerospace	$353.71 +1.4%	14.95%	169,807
3	RTX RTX	$213.10 +1.9%	10.56%	219,176
4	BA Boeing	$209.51 +0.1%	6.41%	115,331
5	Aerospace & Defense Bull 3x	N/A	5.64%	3,357
6	Cash	N/A	5.47%	22,105,522
7	Aerospace & Defense Bull 3x	N/A	5.25%	2,400
8	Goldman Finl Sq Trsry Inst 506	N/A	4.13%	16,711,997
9	Dow Jones U.S Select Aero Def Index Swap	N/A	4.00%	2,800
10	Goldman Sachs Fin Gov 465 Institut	N/A	3.27%	13,240,000
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11	GD General Dynamics	$386.51 +1.2%	3.18%	34,334
12	HWM Howmet Aerospace	$289.09 +0.7%	3.15%	46,939
13	TDG Transdigm Group	$1,236.11 +1.8%	3.10%	9,659
14	LMT Lockheed Martin	$582.73 +2.5%	2.91%	22,304
15	NOC Northrop Grumman	$542.09 +1.6%	2.91%	21,601
16	Dow Jones U.S Select Aero Def Index Swap	N/A	2.81%	3,253
17	LHX L3Harris Technologies	$300.08 +0.1%	2.66%	36,671
18	AXON Axon Enterprise	$502.34 +2.1%	2.35%	15,866
19	Dow Jones U.S Select Aero Def Index Swap	N/A	2.19%	1,370
20	Dreyfus Trsry Securities Cash Mgmt	N/A	2.11%	8,548,044
21	RKLB Rocket Lab	$63.91 -8.7%	2.07%	100,250
22	Dow Jones U.S Select Aero Def Index Swap	N/A	2.04%	2,035
23	CRS Carpenter Technology	$603.70 +0.4%	1.42%	9,780
24	CW Curtiss-Wright	$749.68 0.0%	1.37%	7,271
25	ATI ATI	$197.48 -1.2%	1.23%	26,862

DFEN Geographic Exposure

DFEN's largest geographic exposure is United States at 64.5%, followed by Cayman Islands at 1.0%.

United States
64.5%
Cayman Islands
1.0%

DFEN Currency Exposure

DFEN is exclusively exposed to USD.

USD
100.0%

DFEN Sector Exposure

DFEN's largest sector exposure is Industrials at 61.0%, followed by Materials at 2.7%.

Industrials
61.0%
Materials
2.7%

DFEN Industry Exposure

DFEN's largest industry exposure is Aerospace & Defense at 58.9%, followed by Metals & Mining at 2.7%.

Aerospace & Defense
58.9%
Metals & Mining
2.7%
Trading Companies & Distributo
1.0%
Electrical Equipment
0.8%
Commercial Services & Supplies
0.3%

DFEN Sub-Industry Exposure

DFEN's largest sub-industry exposure is Aerospace & Defense at 58.9%, followed by Steel at 2.7%.

Aerospace & Defense
58.9%
Steel
2.7%
Trading Companies & Distributo
1.0%
Electrical Components & Equipment
0.8%
Diversified Support Services
0.3%

DFEN Coupon Exposure

DFEN's largest coupon exposure is 2-4 at 27.9%.

2-4
27.9%

DFEN Maturity Exposure

DFEN's largest maturity exposure is 20-30 at 207.1%.

20-30
100.0%

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This page (NYSEARCA:DFEN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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