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

$85.78 0.00 (0.00%)

As of 07/2/2026 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 107.04% 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	24.07%	96,769,279
2	GE GE Aerospace	$377.14 -0.1%	14.88%	161,152
3	RTX RTX	$198.88 -0.2%	9.65%	208,006
4	BA Boeing	$226.18 -0.1%	5.94%	109,453
5	Aerospace & Defense Bull 3x	N/A	5.16%	3,357
6	Aerospace & Defense Bull 3x	N/A	4.92%	2,400
7	Goldman Finl Sq Trsry Inst 506	N/A	3.86%	15,524,490
8	Dow Jones U.S Select Aero Def Index Swap	N/A	3.60%	2,800
9	TDG Transdigm Group	$1,349.90 +0.1%	3.04%	9,167
10	HWM Howmet Aerospace	$270.59 +0.1%	3.03%	44,547
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11	GD General Dynamics	$373.34 -0.1%	2.79%	32,585
12	LMT Lockheed Martin	$544.75 -0.2%	2.66%	21,168
13	NOC Northrop Grumman	$547.81 -0.2%	2.55%	20,500
14	LHX L3Harris Technologies	$301.23 -0.3%	2.50%	34,802
15	Dow Jones U.S Select Aero Def Index Swap	N/A	2.38%	2,823
16	Dow Jones U.S Select Aero Def Index Swap	N/A	2.26%	1,045
17	Goldman Sachs Fin Gov 465 Institut	N/A	1.98%	7,960,000
18	RKLB Rocket Lab	$100.46	1.91%	95,141
19	Dow Jones U.S Select Aero Def Index Swap	N/A	1.74%	2,035
20	AXON Axon Enterprise	$597.04	1.67%	15,057
21	CRS Carpenter Technology	$597.44 +0.0%	1.38%	9,282
22	CW Curtiss-Wright	$758.94 -0.2%	1.32%	6,901
23	FTAI FTAI Aviation	$248.06	1.28%	19,164
24	ATI ATI	$188.03 0.0%	1.26%	25,493
25	WWD Woodward	$418.02	1.21%	11,130

DFEN Geographic Exposure

DFEN's largest geographic exposure is United States at 19.5%, followed by Cayman Islands at 0.3%.

United States
19.5%
Cayman Islands
0.3%

DFEN Currency Exposure

DFEN is exclusively exposed to USD.

USD
100.0%

DFEN Sector Exposure

DFEN's largest sector exposure is Industrials at 18.3%, followed by Materials at 0.8%.

Industrials
18.3%
Materials
0.8%

DFEN Industry Exposure

DFEN's largest industry exposure is Aerospace & Defense at 17.7%, followed by Metals & Mining at 0.8%.

Aerospace & Defense
17.7%
Metals & Mining
0.8%
Trading Companies & Distributo
0.3%
Electrical Equipment
0.2%
Commercial Services & Supplies
0.1%

DFEN Sub-Industry Exposure

DFEN's largest sub-industry exposure is Aerospace & Defense at 17.7%, followed by Steel at 0.8%.

Aerospace & Defense
17.7%
Steel
0.8%
Trading Companies & Distributo
0.3%
Electrical Components & Equipment
0.2%
Diversified Support Services
0.1%

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This page (NYSEARCA:DFEN) was last updated on 7/5/2026 by MarketBeat.com Staff.

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