DFEN ETF

$77.23
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
261.7%
Gross exposure
261.7%
Long
261.7%
Cash & collateral
18.6%
As of Mar 31, 2026
Showing top 20 of 55 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Dow Jones U.S Select Aero Def Index Swap43.80%2,800$149.08M••••••••••••••••••••••
2DFENDirexion Daily Aerospace & Defense Bull 3X Shares40.41%2,583$137.52M••••••••••••••••••••••
3-USD-Sofr 4.40 01/16/2035 Expiration: 01/16/203536.21%2,315$123.25M••••••••••••••••••••••
4-JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/205631.83%2,035$108.35M••••••••••••••••••••••
5-Dow Jones U.S Select Aero Def Index Swap16.35%1,045$55.64M••••••••••••••••••••••
6GEGeneral Electric Co.16.24%202,296$55.28M••••••••••••••••••••••
7RTXRaytheon Technologies Corp14.24%258,902$48.45M••••••••••••••••••••••
8DGCXXDreyfus Govt Cash Man Ins11.69%39,773,513$39.77M••••••••••••••••••••••
9-Dow Jones U.S Select Aero Def Index Swap8.48%542$28.86M••••••••••••••••••••••
10BABoeing Co7.51%135,096$25.56M••••••••••••••••••••••
11FGTXXGoldman Finl Sq Trsry Inst 5066.59%22,418,869$22.42M••••••••••••••••••••••
12GDGeneral Dynamics Corp.4.20%41,928$14.29M••••••••••••••••••••••
13LHXL3harris Technologies, Inc4.07%40,729$13.85M••••••••••••••••••••••
14LMTLockheed Martin Corp4.02%22,843$13.67M••••••••••••••••••••••
15NOCNorthrop Grumman Corp.3.99%20,235$13.59M••••••••••••••••••••••
16TDGTransdigm Group Inc.3.92%11,790$13.36M••••••••••••••••••••••
17HWMHowmet Aerospace Inc.3.86%58,955$13.15M••••••••••••••••••••••
18AXONAxon Enterprise Inc2.45%20,077$8.33M••••••••••••••••••••••
19RKLBRocket Lab Corp Common Stock Usd2.02%119,598$6.86M••••••••••••••••••••••
20FTAIFTAI Aviation Ltd1.75%26,098$5.97M••••••••••••••••••••••
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DFEN ETF All Holdings

DFEN holdings total 55 positions. The top 10 holdings account for 226.8% of the fund, led by Dow Jones U.S Select Aero Def Index Swap at 43.8%, Direxion Daily Aerospace & Defense Bull 3X Shares at 40.4%, USD-Sofr 4.40 01/16/2035 Expiration: 01/16/2035 at 36.2%.

DFEN portfolio concentration is relatively high, with the top 10 representing 226.8% of total assets. The largest sector exposure is Other at 136.7%.

DFEN sector allocation provides a detailed breakdown. DFEN overlap tool shows how holdings compare to other funds in your portfolio.

DFEN ETF Holdings

52 of 55 holdings

  • 1

    Dow Jones U.S Select Aero Def Index Swap

    Other
    43.80%
  • 2

    Direxion Daily Aerospace & Defense Bull 3X Shares

    DFENUnknown
    40.41%
  • 3

    USD-Sofr 4.40 01/16/2035 Expiration: 01/16/2035

    Other
    36.21%
  • 4

    JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056

    Other
    31.83%
  • 5

    Dow Jones U.S Select Aero Def Index Swap

    Other
    16.35%
  • 6

    General Electric Co.

    GEIndustrials
    16.24%
  • 7

    Raytheon Technologies Corp

    RTXIndustrials
    14.24%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    11.69%
  • 9

    Dow Jones U.S Select Aero Def Index Swap

    Other
    8.48%
  • 10

    Boeing Co

    BAIndustrials
    7.51%
  • 11

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    6.59%
  • 12

    General Dynamics Corp.

    GDIndustrials
    4.20%
  • 13

    L3harris Technologies, Inc

    LHXIndustrials
    4.07%
  • 14

    Lockheed Martin Corp

    LMTIndustrials
    4.02%
  • 15

    Northrop Grumman Corp.

    NOCIndustrials
    3.99%
  • 16

    Transdigm Group Inc.

    TDGIndustrials
    3.92%
  • 17

    Howmet Aerospace Inc.

    HWMIndustrials
    3.86%
  • 18

    Axon Enterprise Inc

    AXONInformation Technology
    2.45%
  • 19

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.02%
  • 20

    FTAI Aviation Ltd

    FTAIIndustrials
    1.75%
  • 21

    Curtiss-wright Corp

    CWIndustrials
    1.74%
  • 22

    Woodward Inc

    WWDIndustrials
    1.52%
  • 23

    Ati Inc

    ATIMaterials
    1.38%
  • 24

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.38%
  • 25

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.31%
  • 26

    Heico Corp.

    HEIIndustrials
    1.19%
  • 27

    Textron Inc.

    TXTIndustrials
    1.12%
  • 28

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.08%
  • 29

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.90%
  • 30

    Moog Inc Class A

    MOG.AIndustrials
    0.60%
  • 31

    Hexcel Corp

    HXLIndustrials
    0.44%
  • 32

    Karman Holdings Inc

    KRMNIndustrials
    0.43%
  • 33

    Aerovironment Inc

    AVAVIndustrials
    0.42%
  • 34

    Standardaero Inc

    SAROIndustrials
    0.36%
  • 35

    Vse Corp

    VSECIndustrials
    0.36%
  • 36

    Aar Corp

    AIRIndustrials
    0.30%
  • 37

    Mercury Systems Inc

    MRCYIndustrials
    0.28%
  • 38

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.27%
  • 39

    Leonardo DRS Inc

    DRSIndustrials
    0.25%
  • 40

    Archer Aviatio-A

    ACHRIndustrials
    0.23%
  • 41

    Astronics Corp

    ATROIndustrials
    0.15%
  • 42

    Loar Holdings Inc

    LOARFinancials
    0.15%
  • 43

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.14%
  • 44

    Ducommun Inc

    DCOIndustrials
    0.12%
  • 45

    V2X Inc

    VVXInformation Technology
    0.10%
  • 46

    Red Cat Holdings Inc.

    RCATIndustrials
    0.09%
  • 47

    Cadre Holdings Inc

    CDREIndustrials
    0.06%
  • 48

    National Presto Industries

    NPKConsumer Discretionary
    0.05%
  • 49

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.05%
  • 50

    Sturm Ruger Inc

    RGRConsumer Discretionary
    0.05%
  • 51

    Redwire Corp

    RDWIndustrials
    0.04%
  • 52

    Beta Technologies Inc Class A

    BETAUnknown
    0.03%