DFEN — Direxion Daily Aerospace & Defense Bull 3X Shares
Data updated: 2026-06-29
DFEN — Direxion Daily Aerospace & Defense Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $365.96M AUM · 0.95% expense ratio · 120.5% 1-yr return. From SEC regulatory filings.
DFEN Fund Overview
DFEN — Direxion Daily Aerospace & Defense Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $365.96M
- 1-year return: 120.5%
- Ticker: DFEN
- SEC CIK: 0001424958
- SEC series ID: S000057185
- Share class ID: C000181606
DFEN Holdings
Top 10 holdings of Direxion Daily Aerospace & Defense Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 20.43% |
| Ge Aerospace | 13.72% |
| RTX Corp. | 10.67% |
| Boeing Company (the) | 7.24% |
| Goldman Sachs Liq Es Fd A | 3.80% |
| Goldman Financial | 3.68% |
| General Dynamics Corporation | 3.38% |
| Howmet Aerospace Inc | 3.35% |
| Transdigm Group Inc. | 3.20% |
| L3 Harris Technologies Inc | 3.06% |
DFEN Portfolio Allocation
Asset-class allocation of Direxion Daily Aerospace & Defense Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.6% |
| Cash & Equivalents | 28.2% |
| Derivatives | 0.6% |
DFEN Performance
Total returns for DFEN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 120.5% |
| 3 years (annualised) | 57.3% |
| 5 years (annualised) | 28.6% |
DFEN Risk Information
Risk metrics for DFEN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 64.5%
DFEN Costs and Fees
DFEN costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 52%
- Brokerage commissions: 30.17 bps of average net assets (SEC N-CEN)
DFEN Cashflows
Over the 12 months to 2026-04, Direxion Daily Aerospace & Defense Bull 3X Shares had net inflows of $53.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.44M |
| 2026-03 | $15.70M |
| 2026-02 | −$19.53M |
| 2026-01 | $64.85M |
| 2025-12 | $8.54M |
| 2025-11 | −$9.42M |
DFEN Debt Constituents
No individual debt constituents are reported in Direxion Daily Aerospace & Defense Bull 3X Shares's latest SEC N-PORT filing.
DFEN Prospectus and SEC Filings
Official Direxion Daily Aerospace & Defense Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.