Direxion Daily Aerospace ... (DFEN)
AMEX: DFEN
· Real-Time Price · USD
55.14
0.63 (1.16%)
At close: Aug 20, 2025, 12:27 PM
DFEN Holdings List
As of Aug 19, 2025
The Direxion Daily Aerospace & Defense Bull 3X Shares is an equity ETF with a total of 43 individual holdings.
The top holdings are Dow jones u.s select aero def index swap at 38.66%, Aerospace & defense bull 3x at 30.46%, GE Aerospace at 4.50%, Goldman finl sq trsry inst 506 at 4.33%, and RTX at 3.24%.
43
90.16%
Equity
329.75M
33.00
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Dow jones u.s s... | n/a | n/a | 8.24K | 38.66% | |
| 2 | Aerospace & def... | n/a | n/a | 6.49K | 30.46% | |
| 3 | GE | GE Aerospace | 267.92 | +0.75% | 176.6K | 4.50% |
| 4 | Goldman finl sq... | n/a | n/a | 45.58M | 4.33% | |
| 5 | RTX | RTX Corporation | 155.77 | +1.37% | 221.25K | 3.24% |
| 6 | Dreyfus govt ca... | n/a | n/a | 28.23M | 2.69% | |
| 7 | Dreyfus trsry s... | n/a | n/a | 22.44M | 2.13% | |
| 8 | BA | The Boeing Comp... | 224.56 | -0.2% | 92.07K | 2.06% |
| 9 | NOC | Northrop Grumma... | 590.80 | +0.78% | 19.33K | 1.07% |
| 10 | GD | General Dynamic... | 317.52 | +0.35% | 34.24K | 1.02% |
| 11 | LHX | L3Harris Techno... | 273.68 | +0.53% | 38.28K | 0.98% |
| 12 | HWM | Howmet Aerospac... | 171.29 | -0.35% | 55.31K | 0.90% |
| 13 | TDG | TransDigm Group... | 1397.10 | -0.05% | 6.61K | 0.87% |
| 14 | AXON | Axon Enterprise... | 756.05 | -0.29% | 12.13K | 0.87% |
| 15 | LMT | Lockheed Martin... | 444.76 | +0.83% | 20.68K | 0.86% |
| 16 | CW | Curtiss-Wright ... | 478.27 | -0.31% | 10.88K | 0.50% |
| 17 | HEI/A | Heico corp-clas... | n/a | n/a | 21.55K | 0.49% |
| 18 | RKLB | Rocket Lab USA,... | 39.91 | -2.46% | 105.2K | 0.44% |
| 19 | BWXT | BWX Technologie... | 163.50 | -1.36% | 26.37K | 0.43% |
| 20 | WWD | Woodward, Inc. | 244.50 | -0.18% | 17.17K | 0.40% |
| 21 | TXT | Textron Inc. | 79.53 | -0.19% | 52.1K | 0.39% |
| 22 | HEI | HEICO Corporati... | 307.19 | +0.88% | 11.59K | 0.34% |
| 23 | KTOS | Kratos Defense ... | 63.02 | -1.56% | 48.03K | 0.31% |
| 24 | HII | Huntington Inga... | 264.79 | -0.23% | 11.32K | 0.29% |
| 25 | ATI | ATI Inc. | 70.91 | -1.58% | 40.71K | 0.28% |
| 26 | AVAV | AeroVironment, ... | 231.51 | -1.56% | 9.19K | 0.21% |
| 27 | MOG/A | Moog inc-class ... | n/a | n/a | 8.16K | 0.15% |
| 28 | HXL | Hexcel Corporat... | 60.43 | -1.19% | 23.21K | 0.14% |
| 29 | ACHR | Archer Aviation... | 9.16 | -1.4% | 142.71K | 0.13% |
| 30 | SPR | Spirit AeroSyst... | 39.52 | -0.57% | 33.86K | 0.13% |
| 31 | Goldman sachs f... | n/a | n/a | 1.13M | 0.11% | |
| 32 | SARO | StandardAero, I... | 26.59 | +0.40% | 37.91K | 0.10% |
| 33 | MRCY | Mercury Systems... | 64.22 | +0.07% | 14.66K | 0.09% |
| 34 | DRS | Leonardo DRS, I... | 41.02 | -0.38% | 21.5K | 0.09% |
| 35 | AIR | AAR Corp. | 71.97 | -2.55% | 10.23K | 0.07% |
| 36 | KRMN | Karman Holdings... | 49.81 | -0.12% | 13.75K | 0.07% |
| 37 | LOAR | Loar Holdings I... | 71.99 | +0.80% | 7.83K | 0.05% |
| 38 | DCO | Ducommun Incorp... | 88.08 | +0.23% | 3.95K | 0.03% |
| 39 | VVX | V2X, Inc. | 57.93 | -2.61% | 4.12K | 0.02% |
| 40 | CDRE | Cadre Holdings,... | 29.59 | +0.48% | 7.51K | 0.02% |
| 41 | RGR | Sturm, Ruger & ... | 34.30 | +0.41% | 4.78K | 0.02% |
| 42 | NPK | National Presto... | 103.67 | -0.58% | 1.48K | < 0.01% |
| 43 | SWBI | Smith & Wesson ... | 7.96 | -0.38% | 12.7K | < 0.01% |