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

NYSEARCA: DFEN · Real-Time Price · USD

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44.86

-0.74 (-1.62%)

At close: Jun 16, 2025, 4:00 PM

45.00

+0.14 (0.31%)

After-hours: Jun 16, 2025, 8:00 PM EDT

DFEN Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dow Jones U.S Select Aero Def Index Swap	32.58%	10,331
2	n/a	Goldman Sachs Sterling FixInc Port Inc	15.82%	39,378,088
3	GE	General Electric Company	14.50%	150,401
4	RTX	RTX Corporation	10.57%	186,671
5	n/a	Dreyfus Trsry Securities Cash Mgmt	8.17%	20,325,217
6	BA	The Boeing Company	6.88%	84,076
7	AXON	Axon Enterprise, Inc.	3.72%	11,930
8	HWM	Howmet Aerospace Inc.	3.59%	52,033
9	LHX	L3Harris Technologies, Inc.	3.20%	31,857
10	TDG	TransDigm Group Incorporated	2.90%	5,022
11	GD	General Dynamics Corporation	2.88%	25,603
12	NOC	Northrop Grumman Corporation	2.80%	14,010
13	LMT	Lockheed Martin Corporation	2.72%	14,424
14	n/a	Dreyfus Govt Cash Man Ins	2.37%	5,891,788
15	CW	Curtiss-Wright Corporation	2.05%	10,743
16	HEI.A	HEICO Corporation	1.90%	19,861
17	TXT	Textron Inc.	1.63%	52,079
18	WWD	Woodward, Inc.	1.60%	16,933
19	BWXT	BWX Technologies, Inc.	1.44%	26,084
20	HEI	HEICO Corporation	1.31%	10,688
21	6RJ0.DE	Rocket Lab USA Inc	1.06%	99,820
22	n/a	Goldman Sachs Fin Gov 465 Institut	1.06%	2,632,940
23	HII	Huntington Ingalls Industries, Inc.	1.03%	11,163
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	43,599
25	AVAV	AeroVironment, Inc.	0.61%	7,989
26	MOG.A	Moog Inc.	0.59%	8,087
27	n/a	Aerospace & Defense Bull 3X	0.57%	2,028
28	ACHR	Archer Aviation Inc.	0.55%	116,052
29	HXL	Hexcel Corporation	0.52%	23,142
30	SPR	Spirit AeroSystems Holdings, Inc.	0.50%	33,450
31	SARO	StandardAero, Inc.	0.46%	37,473
32	DRS	Leonardo DRS, Inc.	0.38%	21,118
33	MRCY	Mercury Systems, Inc.	0.30%	14,471
34	AIR	AAR Corp.	0.28%	10,063
35	LOAR	Loar Holdings Inc.	0.26%	7,741
36	TGI	Triumph Group, Inc.	0.23%	22,081
37	DCO	Ducommun Incorporated	0.12%	3,879
38	CDRE	Cadre Holdings, Inc.	0.11%	7,414
39	VVX	V2X, Inc.	0.07%	4,052
40	RGR	Sturm, Ruger & Company, Inc.	0.07%	4,789
41	NPK	National Presto Industries, Inc.	0.06%	1,459
42	SWBI	Smith & Wesson Brands, Inc.	0.05%	12,551
43	n/a	Baml Collateral	-0.31%	770,000
44	n/a	Bnp Collateral	-0.52%	1,290,000
45	n/a	Cash	-2.00%	4,968,957
46	n/a	Jpm Collateral	-4.81%	11,970,000
47	n/a	Goldman Collateral	-4.89%	12,180,000
48	n/a	Barclays Collateral	-7.55%	18,790,000
49	n/a	Citi Collateral	-12.13%	30,189,001

As of Jun 12, 2025