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

NYSEARCA: DFEN · Real-Time Price · USD

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50.35

+1.72 (3.54%)

At close: Jul 3, 2025, 1:00 PM

50.95

+0.60 (1.20%)

After-hours: Jul 3, 2025, 5:00 PM EDT

DFEN Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dow Jones U.S Select Aero Def Index Swap	34.34%	10,331
2	GE	General Electric Company	14.16%	160,653
3	n/a	Goldman Sachs Sterling FixInc Port Inc	12.20%	33,887,598
4	RTX	RTX Corporation	10.47%	201,264
5	n/a	Dreyfus Trsry Securities Cash Mgmt	7.59%	21,084,459
6	BA	The Boeing Company	6.39%	83,753
7	n/a	Dreyfus Govt Cash Man Ins	6.34%	17,611,921
8	n/a	Cash	4.51%	12,533,881
9	GD	General Dynamics Corporation	3.30%	31,145
10	TDG	TransDigm Group Incorporated	3.27%	6,009
11	HWM	Howmet Aerospace Inc.	3.19%	50,315
12	LHX	L3Harris Technologies, Inc.	3.18%	34,828
13	NOC	Northrop Grumman Corporation	3.16%	17,589
14	LMT	Lockheed Martin Corporation	3.13%	18,814
15	AXON	Axon Enterprise, Inc.	3.08%	11,037
16	HEI.A	HEICO Corporation	1.76%	19,608
17	CW	Curtiss-Wright Corporation	1.71%	9,894
18	n/a	Aerospace & Defense Bull 3X	1.64%	2,881
19	WWD	Woodward, Inc.	1.40%	15,621
20	TXT	Textron Inc.	1.40%	47,395
21	6RJ0.DE	Rocket Lab USA Inc	1.23%	95,698
22	BWXT	BWX Technologies, Inc.	1.22%	23,985
23	HEI	HEICO Corporation	1.21%	10,545
24	ATI	ATI Inc.	1.14%	37,034
25	HII	Huntington Ingalls Industries, Inc.	0.93%	10,301
26	n/a	Goldman Sachs Fin Gov 465 Institut	0.82%	2,287,967
27	KTOS	Kratos Defense & Security Solutions, Inc.	0.68%	43,691
28	AVAV	AeroVironment, Inc.	0.66%	7,397
29	MOG.A	Moog Inc.	0.49%	7,427
30	ACHR	Archer Aviation Inc.	0.47%	129,825
31	HXL	Hexcel Corporation	0.44%	21,110
32	SPR	Spirit AeroSystems Holdings, Inc.	0.43%	30,799
33	SARO	StandardAero, Inc.	0.38%	34,488
34	DRS	Leonardo DRS, Inc.	0.32%	19,557
35	MRCY	Mercury Systems, Inc.	0.24%	13,334
36	AIR	AAR Corp.	0.24%	9,310
37	LOAR	Loar Holdings Inc.	0.21%	7,122
38	TGI	Triumph Group, Inc.	0.19%	20,322
39	DCO	Ducommun Incorporated	0.11%	3,593
40	KRMN	Karman Holdings Inc.	0.10%	5,899
41	CDRE	Cadre Holdings, Inc.	0.08%	6,832
42	VVX	V2X, Inc.	0.07%	3,744
43	RGR	Sturm, Ruger & Company, Inc.	0.06%	4,346
44	NPK	National Presto Industries, Inc.	0.05%	1,351
45	SWBI	Smith & Wesson Brands, Inc.	0.04%	11,551
46	n/a	Bnp Collateral	-0.62%	1,720,000
47	n/a	Baml Collateral	-2.55%	7,070,000
48	n/a	Jpm Collateral	-5.86%	16,280,000
49	n/a	Goldman Collateral	-6.26%	17,400,000
50	n/a	Barclays Collateral	-8.81%	24,470,000

As of Jul 2, 2025

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