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

$72.22 0.00 (0.00%)

As of 06/12/2026 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 99.47% 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	19.00%	77,470,032
2	GE GE Aerospace	$334.89 -0.1%	14.02%	174,440
3	RTX RTX	$183.52 0.0%	9.82%	223,258
4	BA Boeing	$219.23 +0.1%	6.21%	116,497
5	Aerospace & Defense Bull 3x	N/A	4.01%	2,400
6	Aerospace & Defense Bull 3x	N/A	3.91%	3,357
7	Goldman Finl Sq Trsry Inst 506	N/A	3.31%	13,488,057
8	Cash	N/A	3.24%	13,219,543
9	HWM Howmet Aerospace	$264.46 -0.1%	3.11%	50,839
10	TDG Transdigm Group	$1,255.58 0.0%	3.06%	10,168
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11	RKLB Rocket Lab	$102.39	3.03%	103,133
12	GD General Dynamics	$359.92 -0.1%	3.03%	36,156
13	LHX L3Harris Technologies	$307.60 -0.1%	2.67%	35,122
14	Dow Jones U.S Select Aero Def Index Swap	N/A	2.57%	2,800
15	LMT Lockheed Martin	$539.94 -0.1%	2.51%	19,699
16	NOC Northrop Grumman	$549.42 -0.2%	2.33%	17,450
17	AXON Axon Enterprise	$441.73	2.18%	17,312
18	Dow Jones U.S Select Aero Def Index Swap	N/A	1.92%	2,369
19	Dow Jones U.S Select Aero Def Index Swap	N/A	1.86%	1,045
20	CW Curtiss-Wright	$758.19 +0.0%	1.47%	8,088
21	FTAI FTAI Aviation	$241.96	1.38%	22,505
22	ATI ATI	$198.07 -0.2%	1.32%	29,807
23	CRS Carpenter Technology	$560.25 -0.2%	1.32%	10,927
24	WWD Woodward	$386.85	1.16%	13,077
25	HEI.A Heico	$246.92 -0.1%	1.03%	17,009

DFEN Geographic Exposure

DFEN's largest geographic exposure is United States at 66.6%, followed by Cayman Islands at 1.3%.

United States
66.6%
Cayman Islands
1.3%

DFEN Currency Exposure

DFEN is exclusively exposed to USD.

USD
100.0%

DFEN Sector Exposure

DFEN's largest sector exposure is Industrials at 62.0%, followed by Materials at 2.9%.

Industrials
62.0%
Materials
2.9%
Technology
0.1%

DFEN Industry Exposure

DFEN's largest industry exposure is Aerospace & Defense at 59.4%, followed by Metals & Mining at 2.9%.

Aerospace & Defense
59.4%
Metals & Mining
2.9%
Trading Companies & Distributo
1.3%
Electrical Equipment
0.9%
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 59.4%, followed by Steel at 2.9%.

Aerospace & Defense
59.4%
Steel
2.9%
Trading Companies & Distributo
1.3%
Electrical Components & Equipment
0.9%
Diversified Support Services
0.3%
Electronic Equipment & Instruments
0.1%

DFEN Coupon Exposure

DFEN's largest coupon exposure is 2-4 at 22.4%.

2-4
22.4%

DFEN Maturity Exposure

DFEN's largest maturity exposure is 20-30 at 193.7%.

20-30
100.0%

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This page (NYSEARCA:DFEN) was last updated on 6/15/2026 by MarketBeat.com Staff.

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