Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
NYSEARCA: DFEN · Real-Time Price · USD
90.07
+3.38 (3.90%)
At close: Feb 19, 2026, 4:00 PM EST
91.10
+1.03 (1.14%)
After-hours: Feb 19, 2026, 8:00 PM EST
DFEN Holdings Information
DFEN is an equity ETF with a total of 60 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 16.58%, GE Aerospace at 14.10%, RTX Corporation at 11.14%, Goldman Finl Sq Trsry Inst 506 at 9.61%, and Aerospace & Defense Bull 3x at 6.45%.
Total Holdings
60
Top 10 Percentage
79.44%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
494.32M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Govt Cash Man Ins | 16.58% |
| 2 | GE | GE Aerospace | 14.10% |
| 3 | RTX | RTX Corporation | 11.14% |
| 4 | n/a | Goldman Finl Sq Trsry Inst 506 | 9.61% |
| 5 | n/a | Aerospace & Defense Bull 3x | 6.45% |
| 6 | BA | The Boeing Company | 5.53% |
| 7 | n/a | Dow Jones U.S Select Aero Def Index Swap | 4.72% |
| 8 | n/a | Aerospace & Defense Bull 3x | 4.24% |
| 9 | LMT | Lockheed Martin Corporation | 3.64% |
| 10 | NOC | Northrop Grumman Corporation | 3.42% |
| 11 | HWM | Howmet Aerospace Inc. | 3.40% |
| 12 | LHX | L3Harris Technologies, Inc. | 3.23% |
| 13 | GD | General Dynamics Corporation | 2.68% |
| 14 | n/a | Dow Jones U.S Select Aero Def Index Swap | 2.65% |
| 15 | TDG | TransDigm Group Incorporated | 2.65% |
| 16 | n/a | Dow Jones U.S Select Aero Def Index Swap | 2.03% |
| 17 | RKLB | Rocket Lab Corporation | 1.99% |
| 18 | n/a | Dow Jones U.S Select Aero Def Index Swap | 1.94% |
| 19 | AXON | Axon Enterprise, Inc. | 1.93% |
| 20 | n/a | Goldman Sachs Fin Gov 465 Institut | 1.69% |
| 21 | CW | Curtiss-Wright Corporation | 1.45% |
| 22 | WWD | Woodward, Inc. | 1.34% |
| 23 | ATI | ATI Inc. | 1.15% |
| 24 | HEI.A | HEICO Corporation | 1.13% |
| 25 | CRS | Carpenter Technology Corporation | 1.05% |
As of Feb 17, 2026