DFEN

$79.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$311M
Expense Ratio
0.95%
Dividend Yield (Current)
5.93%
Holdings
50
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.11%
1 Year+1.55%
3 Year+3.23%
5 Year+4.21%
10 Year+2.83%

Asset Allocation

Stocks: 50.76%
Cash: 8.45%
Other: 40.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFENAerospace & Defense Bull 3X56.98%
-Dow Jones U.S Select Aero Def Index Swap34.13%
-Dow Jones U.S Select Aero Def Index Swap33.58%
-Dow Jones U.S Select Aero Def Index Swap31.00%
-Dow Jones U.S Select Aero Def Index Swap25.51%
Top 10 Concentration: 241.36%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Quarterly
Latest Distribution
$5.55
Dec 10, 2025
12M Distributions
4 payments
Total: $5.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.50%
YTD
+154.97%
1 Year
+154.97%
3 Year
+323.47%

Top 10 Holdings (241.4% of portfolio)

#TickerNameSectorWeight
1DFENAerospace & Defense Bull 3XUnknown56.98%
2-Dow Jones U.S Select Aero Def Index SwapOther34.13%
3-Dow Jones U.S Select Aero Def Index SwapOther33.58%
4-Dow Jones U.S Select Aero Def Index SwapOther31.00%
5-Dow Jones U.S Select Aero Def Index SwapOther25.51%
6DGCXXDreyfus Govt Cash Man InsUnknown21.49%
7GEGeneral Electric Co.Industrials14.44%
8RTXRaytheon Technologies CorpIndustrials10.53%
9-Dow Jones U.S Select Aero Def Index SwapOther7.49%
10FTIXXGs Financial Square Treasury Instruments FundUnknown6.21%