DFEN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Direxion Daily Aerospace & Defense Bull 3X Shares |
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| Report date | 2026-04-30 |
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| Reported holdings | 55 |
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| SEC series ID | S000057185 |
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Positions 1–55 of 55
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 20.427515% | 74,755,895.85 | 74,755,895.85 PA |
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| GE | GE AEROSPACE | 13.724733% | 50,226,603.41 | 173,237 NS |
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| RTX | RTX Corp. | 10.667154% | 39,037,183.98 | 221,714 NS |
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| BA | BOEING COMPANY (THE) | 7.240454% | 26,496,938.76 | 115,692 NS |
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| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 3.795171% | 13,888,690.87 | 13,888,690.87 PA |
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| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 3.675541% | 13,450,893.91 | 13,450,893.91 PA |
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| GD | General Dynamics Corporation | 3.378019% | 12,362,091.5 | 35,905 NS |
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| HWM | Howmet Aerospace Inc | 3.352886% | 12,270,117.44 | 50,486 NS |
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| TDG | Transdigm Group Inc. | 3.200147% | 11,711,158.08 | 10,096 NS |
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| LHX | L3 Harris Technologies Inc | 3.055044% | 11,180,142.9 | 34,878 NS |
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| LMT | Lockheed Martin Corporation | 2.768777% | 10,132,529.14 | 19,562 NS |
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| NOC | Northrop Grumman Corporation | 2.743829% | 10,041,229.44 | 17,328 NS |
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| RKLB | ROCKET LAB CORP | 2.309154% | 8,450,509.18 | 102,418 NS |
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| AXON | Axon Enterprise Inc | 1.887506% | 6,907,459.68 | 17,193 NS |
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| CW | Curtiss-Wright Corp. | 1.580691% | 5,784,646.4 | 8,032 NS |
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| FTAI | FTAI AVIATION LTD | 1.524804% | 5,580,124.5 | 22,350 NS |
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| N/A | N/A | 1.35422% | 4,955,861.61 | 1 NC |
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| WWD | Woodward Inc. | 1.28827% | 4,714,514.12 | 12,988 NS |
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| CRS | CARPENTER TECHNOLOGY CORP | 1.269891% | 4,647,254.6 | 10,853 NS |
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| ATI | ATI INC | 1.257505% | 4,601,926.92 | 29,602 NS |
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| BWXT | BWX Technologies Inc. | 1.177927% | 4,310,705.19 | 19,921 NS |
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| TXT | Textron Inc. | 0.995007% | 3,641,298.16 | 37,946 NS |
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| HEI/A | Heico Corp | 0.964861% | 3,530,974.86 | 16,893 NS |
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| N/A | N/A | 0.867079% | 3,173,135.31 | 1 NC |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.851205% | 3,115,043.79 | 8,551 NS |
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| N/A | N/A | 0.768375% | 2,811,922.62 | 1 NC |
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| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.693029% | 2,536,186.25 | 40,225 NS |
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| HEI | Heico Corp | 0.646925% | 2,367,468.32 | 8,771 NS |
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| MOG/A | MOOG INC | 0.5099% | 1,866,012.83 | 6,193 NS |
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| HXL | Hexcel Corporation | 0.424004% | 1,551,671.1 | 16,530 NS |
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| AVAV | AeroVironment, Inc. | 0.369356% | 1,351,683.62 | 6,931 NS |
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| DREYFUS | DREYFUS | 0.330533% | 1,209,609.19 | 1,209,609.19 PA |
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| KRMN | Karman Holdings Inc. | 0.310646% | 1,136,829.54 | 16,723 NS |
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| VSEC | VSE Corp. | 0.29433% | 1,077,120.32 | 6,274 NS |
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| SARO | StandardAero Inc. | 0.280707% | 1,027,264.92 | 41,322 NS |
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| N/A | N/A | 0.279851% | 1,024,135.53 | 1 NC |
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| AIR | AAR Corp. | 0.256535% | 938,807.22 | 8,506 NS |
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| MRCY | MERCURY SYSTEMS INC | 0.248121% | 908,017.37 | 11,507 NS |
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| ACHR | ARCHER AVIATION INC (NEW) | 0.210306% | 769,630.68 | 134,082 NS |
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| DRS | Leonardo DRS Inc | 0.186631% | 682,990.3 | 16,810 NS |
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| LUNR | Intuitive Machines Inc | 0.169678% | 620,948.25 | 24,495 NS |
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| ATRO | Astronics Corp. | 0.134427% | 491,946 | 6,890 NS |
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| LOAR | Loar Holdings Inc | 0.118863% | 434,986.12 | 7,751 NS |
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| DCO | Ducommun Incorporated | 0.116195% | 425,222.28 | 2,996 NS |
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| VVX | V2X INC | 0.082753% | 302,839.46 | 4,466 NS |
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| RCAT | Red Cat Holdings Inc. | 0.073297% | 268,235.64 | 22,887 NS |
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| CDRE | Cadre Holdings Inc. | 0.05097% | 186,528.15 | 6,291 NS |
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| NPK | NATIONAL PRESTO INDUSTRIES INC | 0.044059% | 161,235.52 | 1,153 NS |
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| RDW | REDWIRE CORP | 0.04247% | 155,421.28 | 16,912 NS |
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| RGR | STURM RUGER & CO. INC | 0.04118% | 150,702.12 | 3,474 NS |
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| SWBI | SMITH AND WESSON BRANDS INC | 0.041165% | 150,644.76 | 9,694 NS |
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| BETA | BETA TECHNOLOGIES INC | 0.029282% | 107,161.11 | 6,727 NS |
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| N/A | N/A | -0.562649% | -2,059,053.61 | 1 NC |
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| N/A | N/A | -0.697958% | -2,554,226.69 | 1 NC |
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| N/A | N/A | -1.362147% | -4,984,871.8 | 1 NC |
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