Total Holdings
61
As of Oct 4, 2026
Direxion Daily Aerospace & Defense Bull 3X ETF
DFENNYSEARCADirexionEquity
$46.59Today:- (-)1Y −28.53%
As of Oct 15, 2026 close
- Assets (AUM)
- $286.87M
- Expense ratio
- 0.96%
- Dividend yield
- 12.06%
- Holdings
- 61
- 52-week range
- $42.80$97.75
- Volume (live)
- -
- Avg. volume (3M)
- 347.61K
DFEN ETF Holdings: Direxion Daily Aerospace & Defense Bull 3X ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.1%
Share of fund assets
Assets (AUM)
$286.87M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 of 61 DFEN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 39 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Aerospace | Stock | 16.27% |
| 2 |  | RTX Corporation | Stock | 12.52% |
| 3 |  | The Boeing Company | Stock | 6.00% |
| 4 |  | Howmet Aerospace Inc. | Stock | 3.61% |
| 5 |  | TransDigm Group Incorporated | Stock | 3.58% |
| 6 |  | Lockheed Martin Corporation | Stock | 3.54% |
| 7 |  | General Dynamics Corporation | Stock | 3.47% |
| 8 |  | Northrop Grumman Corporation | Stock | 3.44% |
| 9 | HONA | Honeywell Aerospace Inc. | Stock | 2.94% |
| 10 |  | L3Harris Technologies, Inc. | Stock | 2.68% |
| 11 |  | Rocket Lab Corporation | Stock | 2.34% |
| 12 |  | Axon Enterprise, Inc. | Stock | 2.07% |
| 13 |  | ATI Inc. | Stock | 1.57% |
| 14 |  | Curtiss-Wright Corporation | Stock | 1.21% |
| 15 |  | Woodward, Inc. | Stock | 1.20% |
| 16 |  | Carpenter Technology Corporation | Stock | 1.15% |
| 17 |  | HEICO Corporation | Stock | 1.05% |
| 18 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.35% |
| 19 |  | BWX Technologies, Inc | Stock | 0.26% |
| 20 |  | Textron Inc | Stock | 0.26% |
| 21 | | HEICO Corporation | Stock | 0.24% |
| 22 |  | Huntington Ingalls Industries, Inc | Stock | 0.21% |
| 23 |  | Moog Inc | Stock | 0.20% |
| 24 |  | Kratos Defense & Security Solutions Inc | Stock | 0.17% |
| 25 |  | Hexcel Corporation | Stock | 0.13% |
| 26 |  | VSE Corporation | Stock | 0.10% |
| 27 |  | AAR Corp | Stock | 0.09% |
| 28 |  | AeroVironment, Inc | Stock | 0.09% |
| 29 |  | StandardAero, Inc. | Stock | 0.08% |
| 30 |  | Mercury Systems Inc | Stock | 0.08% |
| 31 |  | Archer Aviation Inc | Stock | 0.07% |
| 32 |  | Karman Holdings Inc. | Stock | 0.06% |
| 33 |  | Astronics Corporation | Stock | 0.05% |
| 34 |  | Ducommun Incorporated | Stock | 0.04% |
| 35 |  | Loar Holdings Inc. | Stock | 0.04% |
| 36 |  | Intuitive Machines Inc. | Stock | 0.03% |
| 37 | VEC | Vectrus, Inc | Stock | 0.03% |
| 38 |  | Redwire Corp | Stock | 0.02% |
| 39 |  | Red Cat Holdings, Inc | Stock | 0.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Direxion Daily Aerospace & Defense Bull 3X ETF Holdings
What are the top holdings in DFEN?
As of Oct 4, 2026, Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) holds 61 securities. The largest are GE Aerospace (16.27%), RTX Corporation (12.52%), The Boeing Company (6.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFEN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.1% of DFEN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFEN's sector allocation?
The Sector Allocation chart shows how DFEN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFEN invest in?
DFEN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFEN ETF?
DFEN's diversification can be assessed by reviewing its 61 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.