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

NYSEARCA: DFEN · Real-Time Price · USD

29.81

+1.31 (4.60%)

At close: Mar 14, 2025, 4:00 PM

29.60

-0.21 (-0.70%)

After-hours: Mar 14, 2025, 7:42 PM EST

DFEN Holdings List

As of Mar 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	114.28%	4,800
2	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	69.05%	2,900
3	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	34.48%	1,448
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	15.16%	23,966,150
5	GE	General Electric Company	15.15%	124,459
6	RTX	RTX Corporation	12.51%	153,062
7	BA	The Boeing Company	8.67%	85,965
8	n/a	DREYFUS GOVT CASH MAN INS	7.39%	11,684,708
9	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	4.98%	209
10	TDG	TransDigm Group Incorporated	3.64%	4,320
11	HWM	Howmet Aerospace Inc.	3.61%	46,411
12	NOC	Northrop Grumman Corporation	3.52%	11,325
13	GD	General Dynamics Corporation	3.35%	20,296
14	LMT	Lockheed Martin Corporation	3.16%	10,684
15	LHX	L3Harris Technologies, Inc.	3.15%	23,539
16	AXON	Axon Enterprise, Inc.	2.84%	8,386
17	HEI.A	HEICO Corporation	1.98%	15,846
18	TXT	Textron Inc.	1.87%	40,967
19	CW	Curtiss-Wright Corporation	1.67%	8,380
20	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	1.58%	2,490,000
21	WWD	Woodward, Inc.	1.47%	13,174
22	HEI	HEICO Corporation	1.35%	8,508
23	BWXT	BWX Technologies, Inc.	1.24%	20,193
24	HII	Huntington Ingalls Industries, Inc.	1.07%	8,643
25	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	0.90%	38
26	RKLB	Rocket Lab USA, Inc.	0.86%	77,278
27	MOG.A	Moog Inc.	0.69%	6,351
28	HXL	Hexcel Corporation	0.63%	17,889
29	KTOS	Kratos Defense & Security Solutions, Inc.	0.62%	33,364
30	SPR	Spirit AeroSystems Holdings, Inc.	0.54%	25,817
31	AVAV	AeroVironment, Inc.	0.49%	6,183
32	AIR	AAR Corp.	0.33%	7,789
33	DRS	Leonardo DRS, Inc.	0.32%	16,349
34	MRCY	Mercury Systems, Inc.	0.32%	11,195
35	ACHR	Archer Aviation Inc.	0.30%	64,454
36	TGI	Triumph Group, Inc.	0.27%	17,082
37	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	0.22%	342,339
38	LOAR	Loar Holdings Inc.	0.16%	3,926
39	CDRE	Cadre Holdings, Inc.	0.13%	5,740
40	DCO	Ducommun Incorporated	0.11%	3,004
41	VVX	V2X, Inc.	0.10%	3,137
42	RGR	Sturm, Ruger & Company, Inc.	0.09%	3,707
43	NPK	National Presto Industries, Inc.	0.06%	1,130
44	SWBI	Smith & Wesson Brands, Inc.	0.06%	9,904

As of Mar 14, 2025