DFEN holdings

All 61 positions of Direxion Daily Aerospace & Defense Bull 3X ETF.

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Positions

Top 10 weight

288.8%

Effective holdings

6.9

1 / sum of squared weights

In stocks

70.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Derivative260.1%
Equity70.4%

Sectors

100% of stocks classified

Industrials63.9%
Materials6.2%
Technology0.3%
Health Care0.0%

Countries

United States69.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DJSASD SWAP ASSET LEG	Derivative	94.87%	$271M	5,239
2	DJSASD SWAP ASSET LEG	Derivative	61.57%	$176M	3,400
3	DJSASD SWAP ASSET LEG	Derivative	36.85%	$105M	2,035
4	DJSASD SWAP ASSET LEG	Derivative	24.81%	$71M	1,370
5	DREYFUS GOVT CASH MAN INS	Derivative	21.31%	$61M	60,877,170
6	GEGE Aerospace	Equity	14.92%	$43M	139,507	US
7	RTXRTX Corporation	Equity	11.69%	$33M	181,215	US
8	DJSASD SWAP ASSET LEG	Derivative	9.81%	$28M	542
9	GOLDMAN FINL SQ TRSRY INST 506	Derivative	7.48%	$21M	21,378,938	US
10	BABoeing Company	Equity	5.50%	$16M	83,652	US
11	LMTLockheed Martin Corp.	Equity	3.34%	$9.5M	18,775	US
12	TDGTransDigm Group Incorporated	Equity	3.33%	$9.5M	8,746	US
13	HWMHowmet Aerospace Inc.	Equity	3.30%	$9.4M	42,329	US
14	NOCNorthrop Grumman Corp.	Equity	3.24%	$9.3M	19,097	US
15	GDGeneral Dynamics Corporation	Equity	3.22%	$9.2M	27,921	US
16	HONAHoneywell Aerospace Inc. Common Stock	Equity	2.76%	$7.9M	51,177	US
17	LHXL3Harris Technologies, Inc.	Equity	2.49%	$7.1M	30,068	US
18	RKLBRocket Lab Corporation Common Stock	Equity	2.13%	$6.1M	88,902	US
19	AXONAxon Enterprise, Inc. Common Stock	Equity	1.92%	$5.5M	13,117	US
20	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	1.71%	$4.9M	4,883,884
21	ATIATI Inc.	Equity	1.45%	$4.1M	21,987	US
22	CRSCarpenter Technology Corp	Equity	1.08%	$3.1M	8,001	US
23	WWDWoodward, Inc.	Equity	1.08%	$3.1M	9,534	US
24	CWCurtiss-Wright Corp.	Equity	1.06%	$3.0M	5,963	US
25	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.99%	$2.8M	16,584
26	HEICO CORP-CLASS A	Derivative	0.94%	$2.7M	12,142	US
27	BWXTBWX Technologies, Inc.	Equity	0.74%	$2.1M	14,793	US
28	TXTTextron, Inc.	Equity	0.71%	$2.0M	27,770	US
29	HEIHEICO Corporation	Equity	0.68%	$2.0M	6,600	US
30	HIIHuntington Ingalls Industries, Inc.	Equity	0.59%	$1.7M	6,361	US
31	MOOG INC-CLASS A	Derivative	0.58%	$1.7M	4,592	US
32	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.44%	$1.3M	30,312	US
33	HXLHexcel Corporation	Equity	0.36%	$1.0M	12,210	US
34	AVAVAeroVironment, Inc.	Equity	0.29%	$840K	6,107	US
35	VSECVSE Corp	Equity	0.27%	$770K	4,530	US
36	SAROStandardAero, Inc.	Equity	0.25%	$726K	35,694	US
37	MRCYMercury Systems Inc.	Equity	0.25%	$708K	9,015	US
38	AIRAAR Corp.	Equity	0.23%	$652K	6,419
39	KRMNKarman Holdings Inc.	Equity	0.22%	$637K	20,115	US
40	ACHRArcher Aviation Inc.	Equity	0.17%	$499K	105,684	US
41	DRSLeonardo DRS, Inc. Common Stock	Equity	0.16%	$448K	12,496	US
42	RDWRedwire Corporation	Equity	0.14%	$394K	40,365	US
43	BETABeta Technologies, Inc.	Equity	0.14%	$388K	18,927	US
44	DCODucommun Incorporated	Equity	0.13%	$377K	2,242	US
45	ATROAstronics Corp	Equity	0.13%	$376K	5,831	US
46	ARXSArxis, Inc. Class A Common Stock	Equity	0.13%	$371K	7,938	US
47	VVXV2X, Inc.	Equity	0.13%	$359K	5,061	US
48	LOARLoar Holdings Inc.	Equity	0.12%	$354K	5,749	US
49	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.12%	$345K	25,175	US
50	FLYFirefly Aerospace Inc. Common Stock	Equity	0.11%	$307K	14,866	US
51	DJSASD SWAP ASSET LEG	Derivative	0.09%	$259K	5
52	DJSASD SWAP ASSET LEG	Derivative	0.09%	$259K	5
53	VOYGVoyager Technologies, Inc.	Equity	0.09%	$251K	8,923	US
54	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.05%	$133K	22,440	US
55	NPKNational Presto Industries, Inc.	Equity	0.04%	$126K	829	US
56	CDRECadre Holdings, Inc.	Equity	0.04%	$125K	5,047	US
57	YSSYork Space Systems Inc.	Equity	0.04%	$104K	14,415	US
58	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.04%	$104K	7,240	US
59	RGRSturm, Ruger & Company, Inc.	Equity	0.03%	$99K	2,271	US
60	SPCEVirgin Galactic Holdings, Inc.	Equity	0.03%	$72K	24,478	US
61	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	0.00%	$8K	7,600

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	FTAIFTAI AVIATION LTD	—	1.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLockheed Martin Corporation	4.00%	2.77%	−13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BABOEING COMPANY (THE)	6.08%	7.24%	+23.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDGeneral Dynamics Corporation	3.03%	3.38%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RDWREDWIRE CORP	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDGTransdigm Group Inc.	3.23%	3.20%	+23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSECVSE Corp.	0.33%	0.29%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BETABETA TECHNOLOGIES INC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.