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 98.56% 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
DFEN Geographic Exposure
DFEN's largest geographic exposure is United States at 65.5%, followed by Cayman Islands at 1.4%.
DFEN Currency Exposure
DFEN is exclusively exposed to USD.
DFEN Sector Exposure
DFEN's largest sector exposure is Industrials at 60.9%, followed by Materials at 2.4%.
DFEN Industry Exposure
DFEN's largest industry exposure is Aerospace & Defense at 58.2%, followed by Metals & Mining at 2.4%.
Trading Companies & Distributo
Commercial Services & Supplies
Electronic Equipment, Instruments & Components
DFEN Sub-Industry Exposure
DFEN's largest sub-industry exposure is Aerospace & Defense at 58.2%, followed by Steel at 2.4%.
Trading Companies & Distributo
Electrical Components & Equipment
Diversified Support Services
Electronic Equipment & Instruments
DFEN Coupon Exposure
DFEN's largest coupon exposure is 2-4 at 31.4%.
DFEN Maturity Exposure
DFEN's largest maturity exposure is 20-30 at 220.1%.
