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ETF · holdings as filed 2026-04-30

What's inside DFEN?

Direxion Daily Aerospace & Defense Bull 3X Shares
Holdings
49
positions in the fund
Top 10
73%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$366M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DREYFUS GOVERNMENT CASH MANAGE
20.53%
2
G
GEGENERAL ELECTRIC
13.80%
3
R
RTXRTX CORP
10.72%
4
B
BABOEING CO/THE
7.28%
5
?
—GOLDMAN SACHS LIQ ES FD A
3.81%
6
?
—GOLDMAN FINANCIAL
3.69%
7
G
GDGENERAL DYNAMICS CORP
3.40%
8
H
HWMHOWMET AEROSPACE INC
3.37%
9
T
TDGTRANSDIGM GROUP INC
3.22%
10
L
LHXL3HARRIS TECHNOLOGIES INC
3.07%
11
L
LMTLOCKHEED MARTIN CORP
2.78%
12
N
NOCNORTHROP GRUMMAN CORP
2.76%
13
R
RKLBROCKET LAB CORP
2.32%
14
A
AXONAXON ENTERPRISE INC
1.90%
15
C
CWCURTISS-WRIGHT CORP
1.59%
16
F
FTAIFTAI AVIATION LTD
1.53%
17
W
WWDWOODWARD INC
1.29%
18
C
CRSCARPENTER TECHNOLOGY
1.28%
19
A
ATIATI INC
1.26%
20
B
BWXTBWX TECHNOLOGIES INC
1.18%
Sectors
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
R
RTXRTX CORP
10.72%
2
B
BABOEING CO/THE
7.28%
3
G
GDGENERAL DYNAMICS CORP
3.40%
4
T
TDGTRANSDIGM GROUP INC
3.22%
5
L
LMTLOCKHEED MARTIN CORP
2.78%
6
R
RKLBROCKET LAB CORP
2.32%
7
T
TXTTEXTRON INC
1.00%
8
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.86%
9
K
KTOSKRATOS DEFENSE & SECURITY
0.70%
10
H
HEIHEICO CORP
0.65%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GEGENERAL ELECTRIC
13.80%
2
R
RTXRTX CORP
10.72%
3
B
BABOEING CO/THE
7.28%
4
G
GDGENERAL DYNAMICS CORP
3.40%
5
H
HWMHOWMET AEROSPACE INC
3.37%
6
T
TDGTRANSDIGM GROUP INC
3.22%
7
L
LHXL3HARRIS TECHNOLOGIES INC
3.07%
8
L
LMTLOCKHEED MARTIN CORP
2.78%
9
N
NOCNORTHROP GRUMMAN CORP
2.76%
10
R
RKLBROCKET LAB CORP
2.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.