DFEN ETF

DFEN ETF
$44.78
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DFEN holds 86.3% of its assets in its 10 largest positions as of Oct 1, 2026. DFEN is Direxion Daily Aerospace & Defense Bull 3X ETF.

Showing top 50 of 62 holdings · as of Oct 1, 2026
DFEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Djsasd Swap Asset Leg
25.93%		25.9%4,692$246.40M--
2—Djsasd Swap Asset Leg
18.79%		44.7%3,400$178.55M--
3—Djsasd Swap Asset Leg
11.24%		56.0%2,035$106.87M--
4—Djsasd Swap Asset Leg
7.57%		63.5%1,370$71.94M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
5.89%		69.4%56,017,548$56.02MFinancialsCapital Markets
6—General Electric Co.Industrials · Industrial Conglomerates
4.93%		74.3%149,910$46.83MIndustrialsIndustrial Conglomerates
7—Raytheon Co.Industrials · Aerospace & Defense
3.79%		78.1%194,729$36.03MIndustrialsAerospace & Defense
8
FGTXX
Goldman Finl Sq Trsry Inst 506
3.32%		81.5%31,535,750$31.54M--
9—Djsasd Swap Asset Leg
2.99%		84.4%542$28.46M--
10
BA
Boeing CoIndustrials · Aerospace & Defense
1.82%		86.3%89,893$17.28MIndustrialsAerospace & Defense
11
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.09%		87.4%45,486$10.39MIndustrialsAerospace & Defense
12
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
1.09%		88.4%9,398$10.31MIndustrialsAerospace & Defense
13
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.07%		89.5%20,174$10.20MIndustrialsAerospace & Defense
14
GD
General Dynamics CorpIndustrials · Aerospace & Defense
1.05%		90.6%30,001$9.98MIndustrialsAerospace & Defense
15
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
1.04%		91.6%20,523$9.89MIndustrialsAerospace & Defense
16
HONA
Honeywell Aerospace Inc
0.89%		92.5%54,995$8.47M--
17
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.81%		93.3%32,310$7.70MIndustrialsAerospace & Defense
18—Rocket Lab CorpIndustrials · Aerospace & Defense
0.71%		94.0%95,531$6.73MIndustrialsAerospace & Defense
19
AXON
Axon Enterprise IncInfo Tech · Software
0.63%		94.6%14,095$5.95MInfo TechSoftware
20
DIRXX
Dreyfus Trsry Securities Cash Management
0.55%		95.2%5,203,242$5.20M--
21
ATI
ATI IncMaterials · Metals & Mining
0.48%		95.7%23,628$4.52MMaterialsMetals & Mining
22
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.37%		96.0%6,408$3.49MIndustrialsAerospace & Defense
23
WWD
Woodward IncIndustrials · Machinery
0.36%		96.4%10,245$3.44MIndustrialsMachinery
24
CRS
Carpenter Technology CorpMaterials · Metals & Mining
0.35%		96.8%8,600$3.30MMaterialsMetals & Mining
25—Heico Corp. Class AIndustrials · Aerospace & Defense
0.32%		97.1%13,049$3.01MIndustrialsAerospace & Defense
26
FTAI
FTAI Aviation LtdIndustrials · Airlines
0.31%		97.4%17,820$2.98MIndustrialsAirlines
27
TXT
Textron Inc.Industrials · Aerospace & Defense
0.24%		97.6%29,842$2.30MIndustrialsAerospace & Defense
28
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.23%		97.9%15,897$2.17MIndustrialsAerospace & Defense
29
HEI
Heico Corp.Industrials · Aerospace & Defense
0.23%		98.1%7,091$2.17MIndustrialsAerospace & Defense
30
HII
Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense
0.20%		98.3%6,838$1.88MIndustrialsAerospace & Defense
31
MOG.A
Moog Inc Class AIndustrials · Aerospace & Defense
0.20%		98.5%4,935$1.93MIndustrialsAerospace & Defense
32
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.15%		98.6%32,572$1.39MIndustrialsAerospace & Defense
33
HXL
Hexcel CorpIndustrials · Aerospace & Defense
0.12%		98.8%13,120$1.14MIndustrialsAerospace & Defense
34
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
0.10%		98.9%6,562$920.7KIndustrialsAerospace & Defense
35
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
0.09%		98.9%9,687$814.4KIndustrialsAerospace & Defense
36
SARO
Standardaero IncIndustrials · Aerospace & Defense
0.09%		99.0%38,356$812.0KIndustrialsAerospace & Defense
37
VSEC
Vse CorpIndustrials · Aerospace & Defense
0.08%		99.1%4,868$782.6KIndustrialsAerospace & Defense
38—Cash
0.08%		99.2%777,821$777.8K--
39
AIR
Aar CorpIndustrials · Aerospace & Defense
0.07%		99.3%6,897$689.0KIndustrialsAerospace & Defense
40
KRMN
Karman Holdings IncIndustrials · Machinery
0.07%		99.3%21,616$689.3KIndustrialsMachinery
41
ACHR
Archer Aviation IncIndustrials · Aerospace & Defense
0.06%		99.4%113,568$571.2KIndustrialsAerospace & Defense
42
ATRO
Astronics CorpIndustrials · Aerospace & Defense
0.05%		99.4%6,266$428.5KIndustrialsAerospace & Defense
43
BETA
Beta Technologies Inc Class A
0.05%		99.5%20,341$442.0K--
44
RDW
Redwire CorpIndustrials · Aerospace & Defense
0.05%		99.5%43,376$458.5KIndustrialsAerospace & Defense
45
DRS
Leonardo DRS Inc
0.05%		99.6%13,431$493.7K--
46
ARXS
Arxis Inc-A
0.04%		99.6%8,527$405.2K--
47
DCO
Ducommun IncIndustrials · Aerospace & Defense
0.04%		99.7%2,410$414.4KIndustrialsAerospace & Defense
48—Firefly Aerospace IncIndustrials · Aerospace & Defense
0.04%		99.7%15,974$365.0KIndustrialsAerospace & Defense
49
LOAR
Loar Holdings IncFinancials · Capital Markets
0.04%		99.8%6,179$382.6KFinancialsCapital Markets
50—Lunr Royalties Corp
0.04%		99.8%27,053$380.1K--
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DFEN ETF All Holdings

DFEN holdings total 118 positions. The top 10 holdings account for 86.3% of the fund, led by Djsasd Swap Asset Leg at 25.9%, Djsasd Swap Asset Leg at 18.8%, Djsasd Swap Asset Leg at 11.2%.

DFEN portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Industrials at 20.9%.

DFEN sectors provide a detailed breakdown. DFEN overlap shows how holdings compare to other funds in your portfolio.

Compare DFEN

DFEN vs SPYDFEN vs QQQDFEN vs VOODFEN vs VTIDFEN vs IVVDFEN vs SCHDDFEN vs VYMDFEN vs VXUS

DFEN ETF Holdings

62 of 118 holdings

  • 1

    Djsasd Swap Asset Leg

    Other
    25.93%
  • 2

    Djsasd Swap Asset Leg

    Other
    18.79%
  • 3

    Djsasd Swap Asset Leg

    Other
    11.24%
  • 4

    Djsasd Swap Asset Leg

    Other
    7.57%
  • 5

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    5.89%
  • 6

    General Electric Co.

    GEIndustrials
    4.93%
  • 7

    Raytheon Co.

    RTXIndustrials
    3.79%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    3.32%
  • 9

    Djsasd Swap Asset Leg

    Other
    2.99%
  • 10

    Boeing Co

    BAIndustrials
    1.82%
  • 11

    Howmet Aerospace Inc.

    HWMIndustrials
    1.09%
  • 12

    Transdigm Group Inc.

    TDGIndustrials
    1.09%
  • 13

    Lockheed Martin Corp

    LMTIndustrials
    1.07%
  • 14

    General Dynamics Corp

    GDIndustrials
    1.05%
  • 15

    Northrop Grumman Corp.

    NOCIndustrials
    1.04%
  • 16

    Honeywell Aerospace Inc

    HONAUnknown
    0.89%
  • 17

    L3Harris Technologies Inc.

    LHXIndustrials
    0.81%
  • 18

    Rocket Lab Corporation

    RKLBIndustrials
    0.71%
  • 19

    Axon Enterprise Inc

    AXONInformation Technology
    0.63%
  • 20

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.55%
  • 21

    ATI Inc

    ATIMaterials
    0.48%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    0.37%
  • 23

    Woodward Inc

    WWDIndustrials
    0.36%
  • 24

    Carpenter Technology Corp

    CRSMaterials
    0.35%
  • 25

    Heico Corp. Class A

    HEI.AIndustrials
    0.32%
  • 26

    FTAI Aviation Ltd

    FTAIIndustrials
    0.31%
  • 27

    Textron Inc.

    TXTIndustrials
    0.24%
  • 28

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.23%
  • 29

    Heico Corp.

    HEIIndustrials
    0.23%
  • 30

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.20%
  • 31

    Moog Inc Class A

    MOG.AIndustrials
    0.20%
  • 32

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.15%
  • 33

    Hexcel Corp

    HXLIndustrials
    0.12%
  • 34

    Aerovironment Inc

    AVAVIndustrials
    0.10%
  • 35

    Mercury Systems Inc

    MRCYIndustrials
    0.09%
  • 36

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 37

    Vse Corp

    VSECIndustrials
    0.08%
  • 38

    Cash

    Other
    0.08%
  • 39

    Aar Corp

    AIRIndustrials
    0.07%
  • 40

    Karman Holdings Inc

    KRMNIndustrials
    0.07%
  • 41

    Archer Aviation Inc

    ACHRIndustrials
    0.06%
  • 42

    Astronics Corp

    ATROIndustrials
    0.05%
  • 43

    Beta Technologies Inc Class A

    BETAUnknown
    0.05%
  • 44

    Redwire Corp

    RDWIndustrials
    0.05%
  • 45

    Leonardo DRS Inc

    DRSUnknown
    0.05%
  • 46

    Arxis Inc-A

    ARXSUnknown
    0.04%
  • 47

    Ducommun Incorporated Com

    DCOIndustrials
    0.04%
  • 48

    Firefly Aerospace Inc

    FLYIndustrials
    0.04%
  • 49

    Loar Holdings Inc

    LOARFinancials
    0.04%
  • 50

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.04%
  • 51

    V2X Inc

    VVXInformation Technology
    0.04%
  • 52

    Voyager Technologies Inc

    VOYGInformation Technology
    0.03%
  • 53

    Djsasd Swap Asset Leg

    Other
    0.03%
  • 54

    Red Cat Holdings Inc

    RCATIndustrials
    0.02%
  • 55

    Codere Sa/spain

    CDREIndustrials
    0.01%
  • 56

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.01%
  • 57

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.01%
  • 58

    Sturm Ruger And Co Inc Common Stock USD1.0

    RGRConsumer Discretionary
    0.01%
  • 59

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 60

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.01%
  • 61

    Citi Collateral

    Other
    0.00%
  • 62

    Djsasd Swap Financing Leg

    Other
    0.00%