DFEN Holdings — Direxion Daily Aerospace & Defense Bull 3X Shares
All 48 reported holdings of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Manage | 20.43% | $74.76M |
| Ge Aerospace | 13.72% | $50.23M |
| RTX Corp. | 10.67% | $39.04M |
| Boeing Company (the) | 7.24% | $26.50M |
| Goldman Sachs Liq Es Fd A | 3.80% | $13.89M |
| Goldman Financial | 3.68% | $13.45M |
| General Dynamics Corporation | 3.38% | $12.36M |
| Howmet Aerospace Inc | 3.35% | $12.27M |
| Transdigm Group Inc. | 3.20% | $11.71M |
| L3 Harris Technologies Inc | 3.06% | $11.18M |
| Lockheed Martin Corporation | 2.77% | $10.13M |
| Northrop Grumman Corporation | 2.74% | $10.04M |
| Rocket Lab Corp. | 2.31% | $8.45M |
| Axon Enterprise Inc | 1.89% | $6.91M |
| Curtiss-Wright Corp. | 1.58% | $5.78M |
| Ftai Aviation Ltd. | 1.52% | $5.58M |
| Woodward Inc. | 1.29% | $4.71M |
| Carpenter Technology Corp. | 1.27% | $4.65M |
| Ati, Inc. | 1.26% | $4.60M |
| BWX Technologies Inc. | 1.18% | $4.31M |
| Textron Inc. | 0.99% | $3.64M |
| Heico Corp | 0.96% | $3.53M |
| Huntington Ingalls Industries, Inc. | 0.85% | $3.12M |
| Kratos Defense & Security Solutions, Inc. | 0.69% | $2.54M |
| Heico Corp | 0.65% | $2.37M |
| Moog, Inc. | 0.51% | $1.87M |
| Hexcel Corporation | 0.42% | $1.55M |
| AeroVironment, Inc. | 0.37% | $1.35M |
| Dreyfus | 0.33% | $1.21M |
| Karman Holdings Inc. | 0.31% | $1.14M |
| VSE Corp. | 0.29% | $1.08M |
| StandardAero Inc. | 0.28% | $1.03M |
| AAR Corp. | 0.26% | $938.81K |
| Mercury Systems, Inc. | 0.25% | $908.02K |
| Archer Aviation, Inc. (new) | 0.21% | $769.63K |
| Leonardo DRS Inc | 0.19% | $682.99K |
| Intuitive Machines Inc | 0.17% | $620.95K |
| Astronics Corp. | 0.13% | $491.95K |
| Loar Holdings Inc | 0.12% | $434.99K |
| Ducommun Incorporated | 0.12% | $425.22K |
| V2x, Inc. | 0.08% | $302.84K |
| Red Cat Holdings Inc. | 0.07% | $268.24K |
| Cadre Holdings Inc. | 0.05% | $186.53K |
| National Presto Industries, Inc. | 0.04% | $161.24K |
| Redwire Corp. | 0.04% | $155.42K |
| Smith And Wesson Brands, Inc. | 0.04% | $150.64K |
| Sturm Ruger & Co., Inc. | 0.04% | $150.70K |
| Beta Technologies, Inc. | 0.03% | $107.16K |
DFEN overview: performance, fees, allocation and SEC filings