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 the top 10 of 118 holdings · as of Oct 1, 2026
Top 10 weight
86.27%
DFEN top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductors

DFEN ETF Top Holdings

DFEN holdings top 10 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
Showing 10 of 118 holdingsTop 10 Weight: 86.27%
#TickerNameIndustryWeightAllocation
1-Djsasd Swap Asset LegOther25.93%
2-Djsasd Swap Asset LegOther18.79%
3-Djsasd Swap Asset LegOther11.24%
4-Djsasd Swap Asset LegOther7.57%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials5.89%
6GEGeneral Electric Co.Industrials4.93%
7RTXRaytheon Co.Industrials3.79%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown3.32%
9-Djsasd Swap Asset LegOther2.99%
10BABoeing CoIndustrials1.82%
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Holdings Distribution

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