Direxion Daily Aerospace ...

AMEX: DFEN · Real-Time Price · USD
54.52
-2.57 (-4.50%)
At close: Aug 19, 2025, 3:59 PM
54.45
-0.13%
Pre-market: Aug 20, 2025, 08:09 AM EDT

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
32.63
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
265.75
-1.01% 176.6K 4.50%
4 Goldman finl sq... n/a n/a 45.58M 4.33%
5 RTX RTX Corporation
153.72
-1.14% 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...
225.23
-3.09% 92.07K 2.06%
9 NOC Northrop Grumma...
586.23
+0.24% 19.33K 1.07%
10 GD General Dynamic...
316.36
+0.89% 34.24K 1.02%
11 LHX L3Harris Techno...
272.07
+0.06% 38.28K 0.98%
12 HWM Howmet Aerospac...
171.89
-0.67% 55.31K 0.90%
13 TDG TransDigm Group...
1396.86
+0.48% 6.61K 0.87%
14 AXON Axon Enterprise...
758.62
-4.17% 12.13K 0.87%
15 LMT Lockheed Martin...
440.94
+0.07% 20.68K 0.86%
16 CW Curtiss-Wright ...
479.49
-2.86% 10.88K 0.50%
17 HEI/A Heico corp-clas... n/a n/a 21.55K 0.49%
18 RKLB Rocket Lab USA,...
40.94
-8.97% 105.2K 0.44%
19 BWXT BWX Technologie...
165.74
-3.04% 26.37K 0.43%
20 WWD Woodward, Inc.
244.90
-0.86% 17.17K 0.40%
21 TXT Textron Inc.
79.67
+0.77% 52.1K 0.39%
22 HEI HEICO Corporati...
304.44
-1.21% 11.59K 0.34%
23 KTOS Kratos Defense ...
64.09
-6.76% 48.03K 0.31%
24 HII Huntington Inga...
265.39
-0.83% 11.32K 0.29%
25 ATI ATI Inc.
71.94
-0.85% 40.71K 0.28%
26 AVAV AeroVironment, ...
235.36
-4.76% 9.19K 0.21%
27 MOG/A Moog inc-class ... n/a n/a 8.16K 0.15%
28 HXL Hexcel Corporat...
61.20
-0.59% 23.21K 0.14%
29 ACHR Archer Aviation...
9.29
-5.63% 142.71K 0.13%
30 SPR Spirit AeroSyst...
39.77
-2% 33.86K 0.13%
31 Goldman sachs f... n/a n/a 1.13M 0.11%
32 SARO StandardAero, I...
26.48
-0.32% 37.91K 0.10%
33 MRCY Mercury Systems...
64.19
-3.91% 14.66K 0.09%
34 DRS Leonardo DRS, I...
41.16
-3.67% 21.5K 0.09%
35 AIR AAR Corp.
73.83
-2.53% 10.23K 0.07%
36 KRMN Karman Holdings...
49.83
-3.77% 13.75K 0.07%
37 LOAR Loar Holdings I...
71.42
+1.81% 7.83K 0.05%
38 DCO Ducommun Incorp...
88.06
-3.93% 3.95K 0.03%
39 VVX V2X, Inc.
59.39
-3.92% 4.12K 0.02%
40 CDRE Cadre Holdings,...
29.42
-0.81% 7.51K 0.02%
41 RGR Sturm, Ruger & ...
34.23
+0.99% 4.78K 0.02%
42 NPK National Presto...
104.56
+1.15% 1.48K < 0.01%
43 SWBI Smith & Wesson ...
8.01
-1.35% 12.7K < 0.01%