DFEN · Direxion Daily Aerospace & Defense Bull 3X Shares ETF
Direxion Shares ETF Trust
$46.75
-0.72%
Intraday · Oct 1
Net assets $384,090,157
Holdings59
1 month
-23.34%
Year to date
-26.20%
52-week range
$46.88–$97.75
30-session avg volume
298,739
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057185
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings81.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC65.34%
STIV32.93%
DO19.11%
Country allocation
US117.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $98,466,409 | 25.64% | |
| GENERAL ELECTRIC CO | GE | $55,421,614 | 14.43% |
| RTX CORP | RTX | $42,757,542 | 11.13% |
| BOEING CO/THE | BA | $22,595,276 | 5.88% |
| GOLDMAN FINANCIAL | $19,917,698 | 5.19% | |
| $19,251,744 | 5.01% | ||
| $18,191,443 | 4.74% | ||
| $12,619,130 | 3.29% | ||
| HOWMET AEROSPACE INC | HWM | $12,009,598 | 3.13% |
| GENERAL DYNAMICS CORP | GD | $11,932,414 | 3.11% |
| LOCKHEED MARTIN CORP | LMT | $11,781,837 | 3.07% |
| TRANSDIGM GROUP INC | TDG | $10,982,097 | 2.86% |
| NORTHROP GRUMMAN CORP | NOC | $10,621,758 | 2.77% |
| L3HARRIS TECHNOLOGIES INC | LHX | $9,209,474 | 2.40% |
| DREYFUS | S99991620 | $8,089,459 | 2.11% |
| $7,731,783 | 2.01% | ||
| AXON ENTERPRISE INC | AXON | $7,589,717 | 1.98% |
| ROCKET LAB CORP | RKLB | $5,902,007 | 1.54% |
| $5,876,261 | 1.53% | ||
| $5,673,714 | 1.48% | ||
| CURTISS-WRIGHT CORP | CW | $4,771,884 | 1.24% |
| CARPENTER TECHNOLOGY | CRS | $4,606,786 | 1.20% |
| ALLEGHENY TECHNOLOGIES | ATI | $4,563,977 | 1.19% |
| $4,061,055 | 1.06% | ||
| WOODWARD INC | WWD | $3,834,773 | 1.00% |
| FTAI AVIATION LTD | FTAI | $3,770,830 | 0.98% |
| HEICO CORP | 422806208 | $3,563,328 | 0.93% |
| BWX TECHNOLOGIES INC | BWXT | $2,757,739 | 0.72% |
| TEXTRON INC | TXT | $2,645,362 | 0.69% |
| HEICO CORP | HEI | $2,560,090 | 0.67% |
| HUNTINGTON INGALLS INDUS | HII | $2,294,944 | 0.60% |
| MOOG INC-CLASS A | MOG-A | $1,977,709 | 0.51% |
| KRATOS DEFENSE & SECURITY | KTOS | $1,559,236 | 0.41% |
| HEXCEL CORP | HXL | $1,385,501 | 0.36% |
| STANDARDAERO INC | SARO | $990,766 | 0.26% |
| AAR CORP | AIR | $980,420 | 0.26% |
| VSE CORP | VSEC | $972,922 | 0.25% |
| MERCURY COMPUTER SYSTEMS, INC. | MRCY | $915,459 | 0.24% |
| AEROVIRONMENT INC | AVAV | $859,624 | 0.22% |
| KARMAN HOLDINGS INC | KRMN | $785,567 | 0.20% |
| LEONARDO DRS INC | DRS | $635,674 | 0.17% |
| ARCHER AVIATION INC-A | ACHR | $528,232 | 0.14% |
| ASTRONICS CORP | ATRO | $476,840 | 0.12% |
| DUCOMMUN INC | DCO | $443,254 | 0.12% |
| LOAR HOLDINGS INC | LOAR | $434,521 | 0.11% |
| VECTRUS INC | VVX | $327,571 | 0.09% |
| INTUITIVE MACHINES INC | LUNR | $278,230 | 0.07% |
| RED CAT HOLDINGS INC | RCAT | $177,347 | 0.05% |
| REDWIRE CORP | RDW | $171,331 | 0.04% |
| CADRE HOLDINGS INC | CDRE | $167,129 | 0.04% |