Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)
NYSEARCA: DFEN · Real-Time Price · USD
85.94
+0.73 (0.86%)
At close: Aug 7, 2026, 4:00 PM EDT
85.90
-0.04 (-0.05%)
After-hours: Aug 7, 2026, 8:00 PM EDT

DFEN Holdings Information

DFEN is an equity ETF with a total of 67 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 29.38%, GE Aerospace at 14.11%, RTX Corporation at 11.18%, Aerospace & Defense Bull 3x at 10.19%, and Dow Jones U.S Select Aero Def Index Swap at 8.37%.

Total Holdings
67
Top 10 Percentage
86.56%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
415.52M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aDreyfus Govt Cash Man Ins29.38%112,400,052
2GEGE Aerospace14.11%153,919
3RTXRTX Corporation11.18%198,669
4BAThe Boeing Company5.85%104,540
5n/aGoldman Finl Sq Trsry Inst 5065.44%20,825,233
6n/aAerospace & Defense Bull 3x5.19%3,357
7n/aAerospace & Defense Bull 3x5.00%2,400
8n/aGoldman Sachs Fin Gov 465 Institut3.74%14,300,000
9n/aDow Jones U.S Select Aero Def Index Swap3.58%2,800
10GDGeneral Dynamics Corporation3.10%31,121
11HWMHowmet Aerospace Inc.3.03%42,548
12LMTLockheed Martin Corporation3.01%20,218
13TDGTransDigm Group Incorporated2.89%8,755
14NOCNorthrop Grumman Corporation2.74%19,580
15LHXL3Harris Technologies, Inc.2.59%33,240
16n/aDreyfus Trsry Securities Cash Mgmt2.11%8,089,459
17AXONAxon Enterprise, Inc.2.00%14,381
18n/aDow Jones U.S Select Aero Def Index Swap1.99%1,370
19n/aDow Jones U.S Select Aero Def Index Swap1.68%2,035
20RKLBRocket Lab Corporation1.39%90,870
21CRSCarpenter Technology Corporation1.23%8,865
22CWCurtiss-Wright Corporation1.17%6,591
23ATIATI Inc.1.13%24,349
24n/aDow Jones U.S Select Aero Def Index Swap1.12%542
25WWDWoodward, Inc.1.07%10,630
Showing 25 of 67 holdings
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As of Jul 29, 2026