The Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) has 72 holdings, with DJSASD SWAP ASSET LEG, DJSASD SWAP ASSET LEG, and DJSASD SWAP ASSET LEG among its largest positions. The top 25 DFEN holdings ordered by weight make up 322.84% 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 70.2%, followed by Cayman Islands at 0.9%.
DFEN Currency Exposure
DFEN is exclusively exposed to USD.
DFEN Sector Exposure
DFEN's largest sector exposure is Industrials at 63.4%, followed by Materials at 2.5%.
DFEN Industry Exposure
DFEN's largest industry exposure is Aerospace & Defense at 61.4%, followed by Metals & Mining at 2.5%.
Trading Companies & Distributo
Commercial Services & Supplies
DFEN Sub-Industry Exposure
DFEN's largest sub-industry exposure is Aerospace & Defense at 61.4%, followed by Steel at 2.5%.
Trading Companies & Distributo
Electrical Components & Equipment
Diversified Support Services
DFEN Coupon Exposure
DFEN's largest coupon exposure is 2-4 at 36.9%, followed by 4-6 at 0.0%.
DFEN Maturity Exposure
DFEN's largest maturity exposure is 0-1 at 212.7%, followed by 1-3 at 18.0%.
