DFEN holdings
Direxion Daily Aerospace & Defense Bull 3X ETF
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 25.636% | $98.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GENERAL ELECTRIC CO | US3696043013 | 369604301 | 14.429% | $55.4M | Equity (common) | Corporate | United States | USD |
| 3 | RTX CORP Raytheon Technologies Corporation COM | US75513E1010 | 75513E101 | 11.132% | $42.8M | Equity (common) | Corporate | United States | USD |
| 4 | BOEING CO/THE The Boeing Company COM USD5.00 | US0970231058 | 097023105 | 5.883% | $22.6M | Equity (common) | Corporate | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 5.186% | $19.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Aerospace & Defense Bull 3X | Not reported | Not reported | 5.012% | $19.3M | Other derivatives | Other | United States | USD |
| 7 | Aerospace & Defense Bull 3X | Not reported | Not reported | 4.736% | $18.2M | Other derivatives | Other | United States | USD |
| 8 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | Not reported | Not reported | 3.285% | $12.6M | Other derivatives | Other | United States | USD |
| 9 | HOWMET AEROSPACE INC Howmet Aerospace Inc COM | US4432011082 | 443201108 | 3.127% | $12.0M | Equity (common) | Corporate | United States | USD |
| 10 | GENERAL DYNAMICS CORP General Dynamics Corporation COM USD1.00 | US3695501086 | 369550108 | 3.107% | $11.9M | Equity (common) | Corporate | United States | USD |
| 11 | LOCKHEED MARTIN CORP Lockheed Martin Corporation COM USD1.00 | US5398301094 | 539830109 | 3.067% | $11.8M | Equity (common) | Corporate | United States | USD |
| 12 | TRANSDIGM GROUP INC Transdigm Group Inc. COM USD0.01 | US8936411003 | 893641100 | 2.859% | $11.0M | Equity (common) | Corporate | United States | USD |
| 13 | NORTHROP GRUMMAN CORP Northrop Grumman Corporation COM USD1 | US6668071029 | 666807102 | 2.765% | $10.6M | Equity (common) | Corporate | United States | USD |
| 14 | L3HARRIS TECHNOLOGIES INC L3 Harris Technologies Inc COM USD1.00 | US5024311095 | 502431109 | 2.398% | $9.2M | Equity (common) | Corporate | United States | USD |
| 15 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 2.106% | $8.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Aerospace & Defense Bull 3X | Not reported | Not reported | 2.013% | $7.7M | Other derivatives | Other | United States | USD |
| 17 | AXON ENTERPRISE INC Axon Enterprise Inc COM USD0.00001 | US05464C1018 | 05464C101 | 1.976% | $7.6M | Equity (common) | Corporate | United States | USD |
| 18 | ROCKET LAB CORP | US7731211089 | 773121108 | 1.537% | $5.9M | Equity (common) | Corporate | United States | USD |
| 19 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | Not reported | Not reported | 1.530% | $5.9M | Other derivatives | Other | United States | USD |
| 20 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | Not reported | Not reported | 1.477% | $5.7M | Other derivatives | Other | United States | USD |
| 21 | CURTISS-WRIGHT CORP Curtiss-Wright Corp. COM USD1 | US2315611010 | 231561101 | 1.242% | $4.8M | Equity (common) | Corporate | United States | USD |
| 22 | CARPENTER TECHNOLOGY | US1442851036 | 144285103 | 1.199% | $4.6M | Equity (common) | Corporate | United States | USD |
| 23 | ALLEGHENY TECHNOLOGIES ATI INC | US01741R1023 | 01741R102 | 1.188% | $4.6M | Equity (common) | Corporate | United States | USD |
| 24 | DOW JONES U.S SELECT AERO DEF INDEX SWAP | Not reported | Not reported | 1.057% | $4.1M | Other derivatives | Other | United States | USD |
| 25 | WOODWARD INC Woodward Governor COM USD0.00875 | US9807451037 | 980745103 | 0.998% | $3.8M | Equity (common) | Corporate | United States | USD |
| 26 | FTAI AVIATION LTD | KYG3730V1059 | G3730V105 | 0.982% | $3.8M | Equity (common) | Corporate | United States | USD |
| 27 | HEICO CORP Heico Corp COM USD0.01 | US4228062083 | 422806208 | 0.928% | $3.6M | Equity (common) | Corporate | United States | USD |
| 28 | BWX TECHNOLOGIES INC BWX Technologies Inc COM USD0.01 | US05605H1005 | 05605H100 | 0.718% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | TEXTRON INC Textron Inc. COM STK USD0.125 | US8832031012 | 883203101 | 0.689% | $2.6M | Equity (common) | Corporate | United States | USD |
| 30 | HEICO CORP Heico Corp COM USD0.01 | US4228061093 | 422806109 | 0.667% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries, Inc. COM USD0.01 | US4464131063 | 446413106 | 0.598% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | MOOG INC-CLASS A Moog Inc. CLASS'A'L/VTG COM USD1 | US6153942023 | 615394202 | 0.515% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | KRATOS DEFENSE & SECURITY Kratos Defense & Security Solutions, Inc. COM USD0.001 | US50077B2079 | 50077B207 | 0.406% | $1.6M | Equity (common) | Corporate | United States | USD |
| 34 | HEXCEL CORP Hexcel Corporation COM USD0.01 | US4282911084 | 428291108 | 0.361% | $1.4M | Equity (common) | Corporate | United States | USD |
| 35 | STANDARDAERO INC | US85423L1035 | 85423L103 | 0.258% | $991K | Equity (common) | Corporate | United States | USD |
| 36 | AAR CORP AAR Corp. COM USD1 | US0003611052 | 000361105 | 0.255% | $980K | Equity (common) | Corporate | United States | USD |
| 37 | VSE CORP | US9182841000 | 918284100 | 0.253% | $973K | Equity (common) | Corporate | United States | USD |
| 38 | MERCURY COMPUTER SYSTEMS, INC. Mercury Systems Inc COM USD0.01 | US5893781089 | 589378108 | 0.238% | $915K | Equity (common) | Corporate | United States | USD |
| 39 | AEROVIRONMENT INC AeroVironment, Inc. COM USD0.0001 | US0080731088 | 008073108 | 0.224% | $860K | Equity (common) | Corporate | United States | USD |
| 40 | KARMAN HOLDINGS INC | US4859241048 | 485924104 | 0.205% | $786K | Equity (common) | Corporate | United States | USD |
| 41 | LEONARDO DRS INC | US52661A1088 | 52661A108 | 0.166% | $636K | Equity (common) | Corporate | United States | USD |
| 42 | ARCHER AVIATION INC-A Archer Aviation Inc COM CL A | US03945R1023 | 03945R102 | 0.138% | $528K | Equity (common) | Corporate | United States | USD |
| 43 | ASTRONICS CORP | US0464331083 | 046433108 | 0.124% | $477K | Equity (common) | Corporate | United States | USD |
| 44 | DUCOMMUN INC | US2641471097 | 264147109 | 0.115% | $443K | Equity (common) | Corporate | United States | USD |
| 45 | LOAR HOLDINGS INC | US53947R1059 | 53947R105 | 0.113% | $435K | Equity (common) | Corporate | United States | USD |
| 46 | VECTRUS INC V2X INC | US92242T1016 | 92242T101 | 0.085% | $328K | Equity (common) | Corporate | United States | USD |
| 47 | INTUITIVE MACHINES INC | US46125A1007 | 46125A100 | 0.072% | $278K | Equity (common) | Corporate | United States | USD |
| 48 | RED CAT HOLDINGS INC | US75644T1007 | 75644T100 | 0.046% | $177K | Equity (common) | Corporate | United States | USD |
| 49 | REDWIRE CORP | US75776W1036 | 75776W103 | 0.045% | $171K | Equity (common) | Corporate | United States | USD |
| 50 | CADRE HOLDINGS INC | US12763L1052 | 12763L105 | 0.044% | $167K | Equity (common) | Corporate | United States | USD |
| 51 | FIREFLY AEROSPACE INC | US31816X1063 | 31816X106 | 0.031% | $119K | Equity (common) | Corporate | United States | USD |
| 52 | SMITH & WESSON BRANDS INC Smith & Wesson Brands Inc COM | US8317541063 | 831754106 | 0.030% | $115K | Equity (common) | Corporate | United States | USD |
| 53 | NATIONAL PRESTO INDS INC National Presto Industries Inc. COM USD1 | US6372151042 | 637215104 | 0.030% | $115K | Equity (common) | Corporate | United States | USD |
| 54 | STURM RUGER & CO INC Sturm Ruger & Co COM USD1 | US8641591081 | 864159108 | 0.028% | $106K | Equity (common) | Corporate | United States | USD |
| 55 | BETA TECHNOLOGIES INC -CL A | US0869211039 | 086921103 | 0.027% | $105K | Equity (common) | Corporate | United States | USD |
| 56 | VOYAGER TECHNOLOGIES INC-A | US92892B1035 | 92892B103 | 0.015% | $56K | Equity (common) | Corporate | United States | USD |
| 57 | YORK SPACE SYSTEMS INC | US9870841007 | 987084100 | 0.013% | $50K | Equity (common) | Corporate | United States | USD |
| 58 | VIRGIN GALACTIC HOLDINGS INC | US92766K4031 | 92766K403 | 0.012% | $46K | Equity (common) | Corporate | United States | USD |
| 59 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |