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

NYSEARCA: DFEN · Real-Time Price · USD

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51.26

+0.91 (1.81%)

At close: Jul 7, 2025, 4:00 PM

51.25

-0.01 (-0.02%)

After-hours: Jul 7, 2025, 8:00 PM EDT

DFEN Holdings List

As of Jul 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dow Jones U.S Select Aero Def Index Swap	34.85%	10,331
2	GE	General Electric Company	13.87%	162,656
3	n/a	Goldman Sachs Sterling FixInc Port Inc	11.70%	33,887,598
4	RTX	RTX Corporation	10.26%	203,774
5	n/a	Dreyfus Trsry Securities Cash Mgmt	7.28%	21,084,459
6	BA	The Boeing Company	6.32%	84,797
7	n/a	Dreyfus Govt Cash Man Ins	6.06%	17,546,609
8	GD	General Dynamics Corporation	3.21%	31,533
9	TDG	TransDigm Group Incorporated	3.20%	6,084
10	HWM	Howmet Aerospace Inc.	3.19%	50,942
11	LHX	L3Harris Technologies, Inc.	3.11%	35,262
12	NOC	Northrop Grumman Corporation	3.10%	17,808
13	AXON	Axon Enterprise, Inc.	3.07%	11,175
14	LMT	Lockheed Martin Corporation	3.04%	19,049
15	n/a	Aerospace & Defense Bull 3X	2.12%	2,937
16	HEI.A	HEICO Corporation	1.74%	19,853
17	CW	Curtiss-Wright Corporation	1.69%	10,017
18	WWD	Woodward, Inc.	1.38%	15,816
19	TXT	Textron Inc.	1.36%	47,986
20	BWXT	BWX Technologies, Inc.	1.20%	24,284
21	HEI	HEICO Corporation	1.20%	10,677
22	6RJ0.DE	Rocket Lab USA Inc	1.19%	96,891
23	ATI	ATI Inc.	1.12%	37,496
24	HII	Huntington Ingalls Industries, Inc.	0.91%	10,429
25	n/a	Goldman Sachs Fin Gov 465 Institut	0.79%	2,280,000
26	KTOS	Kratos Defense & Security Solutions, Inc.	0.68%	44,236
27	AVAV	AeroVironment, Inc.	0.64%	7,489
28	MOG.A	Moog Inc.	0.48%	7,520
29	ACHR	Archer Aviation Inc.	0.46%	131,444
30	HXL	Hexcel Corporation	0.42%	21,373
31	SPR	Spirit AeroSystems Holdings, Inc.	0.42%	31,183
32	SARO	StandardAero, Inc.	0.37%	34,918
33	DRS	Leonardo DRS, Inc.	0.32%	19,801
34	MRCY	Mercury Systems, Inc.	0.24%	13,500
35	AIR	AAR Corp.	0.23%	9,426
36	LOAR	Loar Holdings Inc.	0.20%	7,211
37	TGI	Triumph Group, Inc.	0.18%	20,575
38	DCO	Ducommun Incorporated	0.11%	3,638
39	KRMN	Karman Holdings Inc.	0.09%	5,973
40	CDRE	Cadre Holdings, Inc.	0.08%	6,917
41	VVX	V2X, Inc.	0.06%	3,791
42	RGR	Sturm, Ruger & Company, Inc.	0.06%	4,400
43	NPK	National Presto Industries, Inc.	0.05%	1,368
44	SWBI	Smith & Wesson Brands, Inc.	0.04%	11,695
45	n/a	Cash	0.02%	70,349
46	n/a	Bnp Collateral	-0.55%	1,590,000
47	n/a	Baml Collateral	-1.32%	3,820,000
48	n/a	Jpm Collateral	-5.05%	14,610,000
49	n/a	Goldman Collateral	-5.31%	15,370,000
50	n/a	Barclays Collateral	-7.69%	22,270,000

As of Jul 6, 2025

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