DFEN · Direxion Daily Aerospace & Defense Bull 3X Shares ETF
Direxion Shares ETF Trust
$61.45
-0.73%
At close · Sep 4
Net assets $365,956,880
Holdings43
1 month
-28.50%
Year to date
-3.72%
52-week range
$53.67–$97.75
30-session avg volume
188,840
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000057185
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE AEROSPACE | GE | $50,226,603 | 13.72% |
| RTX Corp. | RTX | $39,037,184 | 10.67% |
| BOEING COMPANY (THE) | BA | $26,496,939 | 7.24% |
| General Dynamics Corporation | GD | $12,362,092 | 3.38% |
| Howmet Aerospace Inc | HWM | $12,270,117 | 3.35% |
| Transdigm Group Inc. | TDG | $11,711,158 | 3.20% |
| L3 Harris Technologies Inc | LHX | $11,180,143 | 3.06% |
| Lockheed Martin Corporation | LMT | $10,132,529 | 2.77% |
| Northrop Grumman Corporation | NOC | $10,041,229 | 2.74% |
| ROCKET LAB CORP | RKLB | $8,450,509 | 2.31% |
| Axon Enterprise Inc | AXON | $6,907,460 | 1.89% |
| Curtiss-Wright Corp. | CW | $5,784,646 | 1.58% |
| FTAI AVIATION LTD | FTAI | $5,580,125 | 1.52% |
| Woodward Inc. | WWD | $4,714,514 | 1.29% |
| CARPENTER TECHNOLOGY CORP | CRS | $4,647,255 | 1.27% |
| ATI INC | ATI | $4,601,927 | 1.26% |
| BWX Technologies Inc. | BWXT | $4,310,705 | 1.18% |
| Textron Inc. | TXT | $3,641,298 | 1.00% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | $3,115,044 | 0.85% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $2,536,186 | 0.69% |
| Heico Corp | HEI | $2,367,468 | 0.65% |
| MOOG INC | MOG-A | $1,866,013 | 0.51% |
| Hexcel Corporation | HXL | $1,551,671 | 0.42% |
| AeroVironment, Inc. | AVAV | $1,351,684 | 0.37% |
| Karman Holdings Inc. | KRMN | $1,136,830 | 0.31% |
| VSE Corp. | VSEC | $1,077,120 | 0.29% |
| StandardAero Inc. | SARO | $1,027,265 | 0.28% |
| AAR Corp. | AIR | $938,807 | 0.26% |
| MERCURY SYSTEMS INC | MRCY | $908,017 | 0.25% |
| ARCHER AVIATION INC (NEW) | ACHR | $769,631 | 0.21% |
| Leonardo DRS Inc | DRS | $682,990 | 0.19% |
| Intuitive Machines Inc | LUNR | $620,948 | 0.17% |
| Astronics Corp. | ATRO | $491,946 | 0.13% |
| Loar Holdings Inc | LOAR | $434,986 | 0.12% |
| Ducommun Incorporated | DCO | $425,222 | 0.12% |
| V2X INC | VVX | $302,839 | 0.08% |
| Red Cat Holdings Inc. | RCAT | $268,236 | 0.07% |
| Cadre Holdings Inc. | CDRE | $186,528 | 0.05% |
| NATIONAL PRESTO INDUSTRIES INC | NPK | $161,236 | 0.04% |
| REDWIRE CORP | RDW | $155,421 | 0.04% |
| STURM RUGER & CO. INC | RGR | $150,702 | 0.04% |
| SMITH AND WESSON BRANDS INC | SWBI | $150,645 | 0.04% |
| BETA TECHNOLOGIES INC | BETA | $107,161 | 0.03% |