Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)

DFEN Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dow Jones U.S Select Aero Def Index Swap	21.44%	9,932
2	GE	General Electric Company	14.30%	123,366
3	n/a	Goldman Sachs Sterling FixInc Port Inc	11.93%	22,129,273
4	RTX	RTX Corporation	10.62%	153,118
5	n/a	Dreyfus Trsry Securities Cash Mgmt	8.23%	15,261,108
6	BA	The Boeing Company	7.24%	68,965
7	n/a	Dreyfus Govt Cash Man Ins	4.64%	8,601,609
8	HWM	Howmet Aerospace Inc.	3.62%	42,680
9	AXON	Axon Enterprise, Inc.	3.61%	9,786
10	LHX	L3Harris Technologies, Inc.	3.09%	26,132
11	GD	General Dynamics Corporation	3.07%	21,001
12	TDG	TransDigm Group Incorporated	3.05%	4,120
13	LMT	Lockheed Martin Corporation	3.02%	11,831
14	NOC	Northrop Grumman Corporation	2.99%	11,493
15	HEI.A	HEICO Corporation	1.84%	16,290
16	CW	Curtiss-Wright Corporation	1.83%	8,812
17	TXT	Textron Inc.	1.67%	42,717
18	WWD	Woodward, Inc.	1.47%	13,889
19	BWXT	BWX Technologies, Inc.	1.25%	21,396
20	HEI	HEICO Corporation	1.25%	8,768
21	n/a	Goldman Sachs Fin Gov 465 Institut	1.24%	2,300,700
22	HII	Huntington Ingalls Industries, Inc.	1.14%	9,155
23	RKLB	Rocket Lab USA, Inc.	0.91%	81,880
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.65%	35,763
25	MOG.A	Moog Inc.	0.64%	6,633
26	AVAV	AeroVironment, Inc.	0.58%	6,553
27	SPR	Spirit AeroSystems Holdings, Inc.	0.54%	27,438
28	HXL	Hexcel Corporation	0.53%	18,984
29	ACHR	Archer Aviation Inc.	0.45%	95,192
30	DRS	Leonardo DRS, Inc.	0.39%	17,322
31	SARO	StandardAero, Inc.	0.36%	23,822
32	MRCY	Mercury Systems, Inc.	0.30%	11,870
33	AIR	AAR Corp.	0.27%	8,253
34	TGI	Triumph Group, Inc.	0.25%	18,111
35	LOAR	Loar Holdings Inc.	0.21%	4,159
36	CDRE	Cadre Holdings, Inc.	0.12%	6,081
37	DCO	Ducommun Incorporated	0.11%	3,182
38	VVX	V2X, Inc.	0.09%	3,323
39	RGR	Sturm, Ruger & Company, Inc.	0.07%	3,930
40	SWBI	Smith & Wesson Brands, Inc.	0.05%	10,297
41	NPK	National Presto Industries, Inc.	0.05%	1,197
42	n/a	Bnp Collateral	-0.21%	390,000
43	n/a	Goldman Collateral	-1.43%	2,650,000
44	n/a	Jpm Collateral	-1.83%	3,390,000
45	n/a	Barclays Collateral	-4.19%	7,780,000
46	n/a	Cash	-4.20%	7,793,370
47	n/a	Citi Collateral	-7.25%	13,454,001

As of May 8, 2025