PortView
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) ETF Holdings & Analysis
ETFOther
What DFEN does
Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 3x the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF was formed on May 3, 2017 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DJSASD SWAP ASSET LEG (DJSASDMLL) | 17.88% | |
| DJSASD SWAP ASSET LEG (DJSASDCTL) | 14.92% | |
| DJSASD SWAP ASSET LEG (DJSASDNML) | 12.79% | |
| DJSASD SWAP ASSET LEG (DJSASDJPL) | 10.84% | |
| DJSASD SWAP ASSET LEG (DJSASDGSL) | 7.30% | |
| DREYFUS GOVT CASH MAN INS | 6.80% | |
| GENERAL ELECTRIC | 4.67% | |
| RTX CORP | 3.73% | |
| DJSASD SWAP ASSET LEG (DJSASDBPL) | 2.89% | |
| DJSASD SWAP ASSET LEG (DJSASDBCL) | 2.35% |
Sector allocation
| Basic Materials | 0.40% |
| Cash & Others | 77.73% |
| Industrials | 21.87% |
Geographic allocation
| United States | 76.58% |
| Other | 23.36% |
| Puerto Rico | 0.06% |
PortView Portfolio Insights
PortView analyzes how DFEN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DFEN in PortView →Related securities
Related stocks
Frequently asked questions
- What does DFEN track?
- DFEN is the Direxion Daily Aerospace & Defense Bull 3X Shares, a Other ETF.
- What is the expense ratio of DFEN?
- Expense ratio data for DFEN is shown on the page when available from our data provider.
- What are the largest holdings in DFEN?
- Top holdings include DJSASD SWAP ASSET LEG (DJSASDMLL), DJSASD SWAP ASSET LEG (DJSASDCTL), DJSASD SWAP ASSET LEG (DJSASDNML), DJSASD SWAP ASSET LEG (DJSASDJPL), DJSASD SWAP ASSET LEG (DJSASDGSL).
- How can PortView analyze DFEN overlap with other ETFs?
- PortView computes the holdings overlap between DFEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.