Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
NYSEARCA: DFEN · Real-Time Price · USD
51.10
+2.43 (4.99%)
Jun 27, 2025, 4:00 PM - Market closed

DFEN Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aDow Jones U.S Select Aero Def Index Swap32.74%10,331
2GEGeneral Electric Company14.94%160,542
3n/aGoldman Sachs Sterling FixInc Port Inc11.09%29,776,730
4RTXRTX Corporation10.59%201,124
5n/aDreyfus Trsry Securities Cash Mgmt7.74%20,785,217
6BAThe Boeing Company6.20%83,695
7n/aDreyfus Govt Cash Man Ins6.07%16,304,004
8GDGeneral Dynamics Corporation3.31%31,124
9HWMHowmet Aerospace Inc.3.30%50,280
10TDGTransDigm Group Incorporated3.26%6,005
11AXONAxon Enterprise, Inc.3.22%11,029
12LHXL3Harris Technologies, Inc.3.21%34,803
13LMTLockheed Martin Corporation3.21%18,801
14NOCNorthrop Grumman Corporation3.19%17,576
15HEI.AHEICO Corporation1.82%19,595
16CWCurtiss-Wright Corporation1.75%9,887
17n/aCash1.42%3,813,076
18WWDWoodward, Inc.1.42%15,610
19TXTTextron Inc.1.40%47,362
20BWXTBWX Technologies, Inc.1.26%23,968
21HEIHEICO Corporation1.24%10,538
226RJ0.DERocket Lab USA Inc1.15%95,632
23ATIATI Inc.1.14%37,008
24n/aAerospace & Defense Bull 3X1.07%2,530
25HIIHuntington Ingalls Industries, Inc.0.90%10,294
26n/aGoldman Sachs Fin Gov 465 Institut0.85%2,280,000
27AVAVAeroVironment, Inc.0.65%7,392
28KTOSKratos Defense & Security Solutions, Inc.0.63%40,254
29MOG.AMoog Inc.0.49%7,422
30HXLHexcel Corporation0.44%21,095
31SPRSpirit AeroSystems Holdings, Inc.0.42%30,778
32ACHRArcher Aviation Inc.0.40%108,021
33SAROStandardAero, Inc.0.39%34,464
34DRSLeonardo DRS, Inc.0.32%19,543
35MRCYMercury Systems, Inc.0.25%13,325
36AIRAAR Corp.0.23%9,304
37LOARLoar Holdings Inc.0.22%7,117
38TGITriumph Group, Inc.0.19%20,307
39DCODucommun Incorporated0.11%3,591
40KRMNKarman Holdings Inc.0.11%5,895
41CDRECadre Holdings, Inc.0.08%6,827
42VVXV2X, Inc.0.07%3,741
43RGRSturm, Ruger & Company, Inc.0.06%4,343
44NPKNational Presto Industries, Inc.0.05%1,350
45SWBISmith & Wesson Brands, Inc.0.04%11,543
46n/aBnp Collateral-0.55%1,490,000
47n/aBaml Collateral-1.23%3,310,000
48n/aJpm Collateral-5.12%13,750,000
49n/aGoldman Collateral-5.32%14,280,000
50n/aBarclays Collateral-7.87%21,130,000
As of Jun 25, 2025
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