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

$60.64 +0.88 (+1.46%)

As of 11:31 AM 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 118.36% 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	21.36%	88,760,740
2	GE GE Aerospace	$330.59 +0.3%	15.01%	175,153
3	RTX RTX	$201.02 +0.1%	11.99%	226,077
4	Aerospace & Defense Bull 3x	N/A	6.79%	3,357
5	BA Boeing	$206.88 -1.0%	6.36%	118,962
6	Aerospace & Defense Bull 3x	N/A	6.04%	2,400
7	Goldman Finl Sq Trsry Inst 506	N/A	5.19%	21,551,473
8	Dow Jones U.S Select Aero Def Index Swap	N/A	4.97%	2,800
9	GD General Dynamics	$363.01 -0.3%	3.34%	35,415
10	HWM Howmet Aerospace	$255.59 +1.0%	3.30%	48,418
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11	LMT Lockheed Martin	$529.63 -0.4%	3.26%	23,007
12	NOC Northrop Grumman	$525.70 +0.4%	3.12%	22,281
13	TDG Transdigm Group	$1,147.75 -0.5%	2.93%	9,963
14	Goldman Sachs Fin Gov 465 Institut	N/A	2.81%	11,690,000
15	Dow Jones U.S Select Aero Def Index Swap	N/A	2.77%	2,035
16	Dow Jones U.S Select Aero Def Index Swap	N/A	2.66%	1,370
17	AXON Axon Enterprise	$529.13 +4.4%	2.54%	16,365
18	LHX L3Harris Technologies	$260.56 -0.3%	2.52%	37,826
19	Dow Jones U.S Select Aero Def Index Swap	N/A	2.29%	3,094
20	Dreyfus Trsry Securities Cash Mgmt	N/A	1.96%	8,146,355
21	RKLB Rocket Lab	$62.75 -0.6%	1.89%	103,407
22	ATI ATI	$200.93 -0.4%	1.44%	27,708
23	Dow Jones U.S Select Aero Def Index Swap	N/A	1.36%	542
24	CRS Carpenter Technology	$469.17 +1.8%	1.24%	10,088
25	CW Curtiss-Wright	$565.40 +0.7%	1.22%	7,500

DFEN Geographic Exposure

DFEN's largest geographic exposure is United States at 71.9%, followed by Cayman Islands at 1.1%.

United States
71.9%
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 68.1%, followed by Materials at 2.8%.

Industrials
68.1%
Materials
2.8%
Technology
0.1%

DFEN Industry Exposure

DFEN's largest industry exposure is Aerospace & Defense at 66.0%, followed by Metals & Mining at 2.8%.

Aerospace & Defense
66.0%
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 66.0%, followed by Steel at 2.8%.

Aerospace & Defense
66.0%
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 29.8%, followed by 4-6 at 0.0%.

2-4
29.8%

DFEN Maturity Exposure

DFEN's largest maturity exposure is 0-1 at 225.0%, followed by 1-3 at 8.0%.

0-1
100.0%
1-3
8.0%

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