Direxion Daily Aerospace & Defense Bull 3X ETF Holdings

DFENARCA
$48.61
-3.38-6.5%
Last update: Sep 28, 3:27 PM
Dividend: The dividend Ex-Date was 6 days ago

As of Sep 15, 2026

Number of Stock Holdings

96

Number of Bond Holdings

1

Total Holdings

118

Number of ETFs

78

Direxion Daily Aerospace & Defense Bull 3X ETF (ARCA:DFEN), Top Holdings

Direxion Daily Aerospace & Defense Bull 3X ETF (ARCA: DFEN)

TickerNameShare %
GEGeneral Electric Co.17.11%
RTXRaytheon Technologies Corp Common Stock13.59%
DGCXXDreyfus Govt Cash Man Ins13.49%
FGTXXGoldman Finl Sq Trsry Inst 5069.56%

FAQ

Q

How has DFEN ETF performed?

A

The DFEN ETF is currently trading at $48.61, which represents a -6.5% change. Over the past 52 weeks, the ETF has traded as high as $97.75 and as low as $50.28.

Q

What is the expense ratio for DFEN?

A

The expense ratio of DFEN is 0.96%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DFEN?

A

The total Assets Under Management (AUM) for DFEN is 306.55M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DFEN?

A

DFEN follows a Multi Alternative investment style.

Q

What are the top holdings for DFEN?

A

The top holdings of DFEN include: GE (17.11%), RTX (13.59%), DGCXX (13.49%), FGTXX (9.56%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DFEN?

A

The average daily trading volume for DFEN is 264.53K shares.