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DFEN

Direxion Daily Aerospace & Defense Bull 3X ETF
1W: -2.3% 1M: +3.5% 3M: -28.7% YTD: -8.7% 1Y: +73.0% 3Y: +340.8% 5Y: +273.2%
$65.96
+1.74 (+2.71%)
 
Weekly Expected Move ±11.6%
$46 $52 $59 $66 $73
ETF AMEX · AUM $529.7M
Key Statistics
AUM$530M
Holdings45
Top 10 Wt1594.4%
Volume226,040
Avg Volume304,601
Beta2.71
Portfolio Fundamentals
P/E37.4
P/B8.3
Div Yield1.07%
ROE23.4%
% Profitable40%
Inception2017-05-03
Sector Allocation
Other 261.8%
Industrials 66.4%
Technology 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DOW JONES U.S SELECT AERO DEF INDEX SWAP 145.16% $543.3M 9,616
2 Aerospace & Defense Bull 3X 86.91% $325.3M 5,757
3 DREYFUS GOVT CASH MAN INS 22.23% $83.2M 83,202,476
4 GENERAL ELECTRIC GE 13.37% $50.1M 166,760
5 RTX CORP RTX 9.97% $37.3M 213,429
6 BOEING CO/THE BA 6.61% $24.7M 111,367
7 GOLDMAN FINL SQ TRSRY INST 506 4.76% $17.8M 17,817,893
8 ROCKET LAB RKLB 3.54% $13.2M 98,592
9 HOWMET AEROSPACE INC HWM 3.39% $12.7M 48,600
10 GENERAL DYNAMICS CORP GD 3.14% $11.7M 34,565

Recent Holding Changes

Date Holding Change Details
2026-05-22 MRCY Changed 11211 → 11077
2026-05-22 CDRE Changed 6131 → 6058
2026-05-22 DRS Changed 16376 → 16180
2026-05-22 CW Changed 7826 → 7732
2026-05-22 BA Changed 112714 → 111367

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms