ETF constituents for DFEN

Below, a list of constituents for DFEN (Direxion Daily Aerospace & Defense Bull 3X Shares) is shown. In total, DFEN consists of 46 securities.

Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).

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StockTicker SecurityDescription Shares Price MarketValue
AIR AAR CORP 21075 39.03 822557.25
AJRD AEROJET ROCKETDYNE HOLDINGS 47325 46.76 2212917.0
AVAV AEROVIRONMENT INC 14585 62.03 904707.55
ASTR ASTRA SPACE INC 79194 6.93 548814.42
AXON AXON ENTERPRISE INC 41514 157.0 6517698.0
BWXT BWX TECHNOLOGIES INC 58286 47.88 2790733.68
BA BOEING CO/THE 160667 201.32 32345480.44
CW CURTISS-WRIGHT CORP 24800 138.67 3439016.0
GD GENERAL DYNAMICS CORP 40217 208.47 8384037.99
HEI HEICO CORP 21311 144.22 3073472.42
HEI/A HEICO CORP-CLASS A 37620 128.52 4834922.4
HXL HEXCEL CORP 53031 51.8 2747005.8
HWM HOWMET AEROSPACE INC 243052 31.83 7736345.16
HII HUNTINGTON INGALLS INDUSTRIE 25326 186.74 4729377.24
KAMN KAMAN CORP 17606 43.15 759698.9
KTOS KRATOS DEFENSE & SECURITY 78375 19.4 1520475.0
LHX L3HARRIS TECHNOLOGIES INC 37294 213.24 7952572.56
LMT LOCKHEED MARTIN CORP 27049 355.41 9613485.09
MAXR MAXAR TECHNOLOGIES INC 45929 29.53 1356283.37
MRCY MERCURY SYSTEMS INC 35802 55.06 1971258.12
MOG/A MOOG INC-CLASS A 18508 80.97 1498592.76
NPK NATIONAL PRESTO INDS INC 3198 82.03 262331.94
NOC NORTHROP GRUMMAN CORP 22192 387.07 8589857.44
PAE PAE INC 39437 9.93 391609.41
PSN PARSONS CORP 16805 33.65 565488.25
RTX RAYTHEON TECHNOLOGIES CORP 435319 86.06 37463553.14
ROLL RBC BEARINGS INC 18248 201.97 3685548.56
SWBI SMITH & WESSON BRANDS INC 30373 17.8 540639.4
SPR SPIRIT AEROSYSTEMS HOLD-CL A 66405 43.09 2861391.45
RGR STURM RUGER & CO INC 11125 68.02 756722.5
TXT TEXTRON INC 107571 77.2 8304481.2
TDG TRANSDIGM GROUP INC 13188 636.28 8391260.64
TGI TRIUMPH GROUP INC 40844 18.53 756839.32
SPCE VIRGIN GALACTIC HOLDINGS INC 112534 13.38 1505704.92
nan DOW JONES U.S SELECT AERO DEF INDEX SWAP 3829 25946.8 99350297.2
nan DOW JONES U.S SELECT AERO DEF INDEX SWAP 9661 25946.8 250672034.8
nan DOW JONES U.S SELECT AERO DEF INDEX SWAP 8561 25946.8 222130554.8
nan DOW JONES U.S SELECT AERO DEF INDEX SWAP 5487 25946.8 142370091.6
nan DREYFUS GOVT CASH MGMT 48129492 1.0 48129492.03
nan DREYFUS GOVT CASH MGMT 50335026 1.0 50335026.58
nan GOLDMAN FINL SQ TRSRY INST 506 9391 1.0 9391.2
nan GOLDMAN FINL SQ TRSRY INST 506 177334 1.0 177334.24
nan GOLDMAN FINL SQ TRSRY INST 506 0 1.0 0.19
nan GOLDMAN FINL SQ TRSRY INST 506 20865559 1.0 20865559.1
nan GOLDMAN FS GOVT INST 0 1.0 0.76
nan GOLDMAN FINL SQ TRSRY INS 20517 1.0 20517.94