Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 20.43% of fund assets.
Direxion Daily Aerospace & Defense Bull 3X Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFEN
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
20.43% | $74,755,895.85 | 74,755,896 |
|
-
GENERAL ELECTRIC CO
|
13.72% | $50,226,603.41 | 173,237 |
|
-
RTX Corp
|
10.67% | $39,037,183.98 | 221,714 |
|
-
BOEING CO
|
7.24% | $26,496,938.76 | 115,692 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $13,888,690.87 | 13,888,691 |
|
-
APPLIED MATERIALS INC /DE
|
3.68% | $13,450,893.91 | 13,450,894 |
|
-
GENERAL DYNAMICS CORP
|
3.38% | $12,362,091.50 | 35,905 |
|
-
Howmet Aerospace Inc.
|
3.35% | $12,270,117.44 | 50,486 |
|
-
TransDigm Group INC
|
3.20% | $11,711,158.08 | 10,096 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.06% | $11,180,142.90 | 34,878 |
|
-
LOCKHEED MARTIN CORP
|
2.77% | $10,132,529.14 | 19,562 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.74% | $10,041,229.44 | 17,328 |
|
-
Rocket Lab Corp
|
2.31% | $8,450,509.18 | 102,418 |
|
-
AXON ENTERPRISE, INC.
|
1.89% | $6,907,459.68 | 17,193 |
|
-
CURTISS WRIGHT CORP
|
1.58% | $5,784,646.40 | 8,032 |
|
-
FTAI Aviation Ltd.
|
1.52% | $5,580,124.50 | 22,350 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $4,955,861.61 | 1 |
|
-
Woodward, Inc.
|
1.29% | $4,714,514.12 | 12,988 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.27% | $4,647,254.60 | 10,853 |
|
-
ATI INC
|
1.26% | $4,601,926.92 | 29,602 |
|
-
BWX Technologies, Inc.
|
1.18% | $4,310,705.19 | 19,921 |
|
-
TEXTRON INC
|
1.00% | $3,641,298.16 | 37,946 |
|
-
HEICO CORP
|
0.96% | $3,530,974.86 | 16,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $3,173,135.31 | 1 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.85% | $3,115,043.79 | 8,551 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $2,811,922.62 | 1 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.69% | $2,536,186.25 | 40,225 |
|
-
HEICO CORP
|
0.65% | $2,367,468.32 | 8,771 |
|
-
MOOG INC-CLASS A
|
0.51% | $1,866,012.83 | 6,193 |
|
-
HEXCEL CORP /DE/
|
0.42% | $1,551,671.10 | 16,530 |
|
-
AeroVironment Inc
|
0.37% | $1,351,683.62 | 6,931 |
|
-
DREYFUS
|
0.33% | $1,209,609.19 | 1,209,609 |
|
-
Karman Holdings Inc.
|
0.31% | $1,136,829.54 | 16,723 |
|
-
VSE CORP
|
0.29% | $1,077,120.32 | 6,274 |
|
-
StandardAero, Inc.
|
0.28% | $1,027,264.92 | 41,322 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,024,135.53 | 1 |
|
-
AAR CORP
|
0.26% | $938,807.22 | 8,506 |
|
-
MERCURY SYSTEMS INC
|
0.25% | $908,017.37 | 11,507 |
|
-
Archer Aviation Inc.
|
0.21% | $769,630.68 | 134,082 |
|
-
Leonardo DRS, Inc.
|
0.19% | $682,990.30 | 16,810 |
|
-
Intuitive Machines, Inc.
|
0.17% | $620,948.25 | 24,495 |
|
-
ASTRONICS CORP
|
0.13% | $491,946.00 | 6,890 |
|
-
Loar Holdings Inc.
|
0.12% | $434,986.12 | 7,751 |
|
-
DUCOMMUN INC /DE/
|
0.12% | $425,222.28 | 2,996 |
|
-
V2X, Inc.
|
0.08% | $302,839.46 | 4,466 |
|
-
Red Cat Holdings, Inc.
|
0.07% | $268,235.64 | 22,887 |
|
-
Cadre Holdings, Inc.
|
0.05% | $186,528.15 | 6,291 |
|
-
NATIONAL PRESTO INDUSTRIES INC
|
0.04% | $161,235.52 | 1,153 |
|
-
Redwire Corp
|
0.04% | $155,421.28 | 16,912 |
|
-
STURM RUGER & CO INC
|
0.04% | $150,702.12 | 3,474 |
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