Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$222.41 mm

Liabilities

$38.58 mm

Net assets

$183.83 mm

Number of holdings

41.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AAR Corp.
Aerojet Rocketdyne Holdings Inc.
AeroVironment, Inc.
Archer Aviation Inc
Arconic Corporation
Astra Space Inc
Astronics Corp
Axon Enterprise Inc
BWX Technologies Inc
Cadre Holdings Inc.
Carrier Global Corporation
Cubic Corp
Curtiss-Wright Corp.
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)
Dreyfus Govt Cash
Ducommun Incorporated
GE Aerospace
General Dynamics Corporation
GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506
GOLDMAN FINANCIAL GOLDMAN FS GOVT INST
GOLDMAN FINANCIAL GOLDMAN FS GOVT INST
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT
Heico Corp
Hexcel Corporation
Howmet Aerospace Inc
Huntington Ingalls Industries, Inc.
Kaman Corporation
Kratos Defense & Security Solutions, Inc.
L3 Harris Technologies Inc
Leonardo DRS Inc
Loar Holdings Inc
Lockheed Martin Corporation
Maxar Technologies Inc
Mercury Systems Inc
Moog Inc.
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A GOLDMAN FS GOVT INST
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A GOLDMAN FS GOVT INST
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A GOLDMAN FS GOVT INST
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A GOLDMAN FS GOVT INST
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A GOLDMAN FS GOVT INST
N/A GOLDMAN FS GOVT INST
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S. SELECT AERO & DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A Dow Jones U.S. Select Aero & Def Index SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A Dow Jones U.S. Select Aero & Def Index SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
N/A DOW JONES U.S SELECT AERO DEF INDEX SWAP
National Presto Industries Inc.
Northrop Grumman Corporation
Otis Worldwide Corporation
Pae Inc
Parsons Corporation
Raytheon Company
RBC Bearings Inc
Rocket Lab USA Inc.
RTX Corp.
Smith & Wesson Brands Inc
Spirit Aerosystems Holdings Inc
Sturm Ruger & Co Inc.
Teledyne Technologies Inc
Textron Inc.
The Boeing Company
Transdigm Group Inc.
Triumph Group, Inc.
V2X Inc
Virgin Galactic Holdings Inc VIRGIN GALACTIC HOLDINGS INC
Virgin Galactic Holdings Inc VIRGIN GALACTIC HOLDINGS INC
Woodward Governor