Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.59 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.96% |
| Assets under management | 279.8M USD |
| Net asset value per share | 44.77 USD |
| Inception | May 3, 2017 |
| Sponsor | Direxion |
| Asset class | Equity |
| Holdings the fund reports | 43 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 61 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | DJSASD SWAP ASSET LEG (DJSASDCTL) (not a company) | 97.50% |
| 2 | DJSASD SWAP ASSET LEG (DJSASDNML) (not a company) | 60.94% |
| 3 | DJSASD SWAP ASSET LEG (DJSASDBCL) (not a company) | 35.94% |
| 4 | DJSASD SWAP ASSET LEG (DJSASDGSL) (not a company) | 24.56% |
| 5 | DREYFUS GOVT CASH MAN INS (a fund) | 23.90% |
| 6 | GENERAL ELECTRIC | 14.83% |
| 7 | RTX CORP | 11.65% |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | 10.90% |
| 9 | DJSASD SWAP ASSET LEG (DJSASDBPL) (not a company) | 9.71% |
| 10 | BOEING CO/THE | 5.46% |
| 11 | TRANSDIGM GROUP INC | 3.37% |
| 12 | LOCKHEED MARTIN CORP | 3.31% |
| 13 | GENERAL DYNAMICS CORP | 3.23% |
| 14 | HOWMET AEROSPACE INC | 3.22% |
| 15 | NORTHROP GRUMMAN CORP | 3.19% |
| 16 | HONEYWELL AEROSPACE INC | 2.77% |
| 17 | L3HARRIS TECHNOLOGIES INC | 2.47% |
| 18 | DREYFUS TRSRY SECURITIES CASH MGMT (a fund) | 2.08% |
| 19 | ROCKET LAB | 2.01% |
| 20 | AXON ENTERPRISE INC | 1.87% |
| 21 | ATI INC | 1.42% |
| 22 | WOODWARD INC | 1.09% |
| 23 | CARPENTER TECHNOLOGY | 1.04% |
| 24 | CURTISS-WRIGHT CORP | 1.04% |
| 25 | FTAI AVIATION LTD | 0.95% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 79.26% |
| Industrials | 20.42% |
| Basic Materials | 0.32% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 63.85% |
| Other | 36.11% |
| Puerto Rico | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.