DFEN ETF

$76.41
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
261.7%
Gross exposure
261.7%
Long
261.7%
Cash & collateral
18.6%
As of Mar 31, 2026
Showing 10 of 55 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Dow Jones U.S Select Aero Def Index Swap43.80%2,800$149.08M••••••••••••••••••••••
2DFENDirexion Daily Aerospace & Defense Bull 3X Shares40.41%2,583$137.52M••••••••••••••••••••••
3-USD-Sofr 4.40 01/16/2035 Expiration: 01/16/203536.21%2,315$123.25M••••••••••••••••••••••
4-JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/205631.83%2,035$108.35M••••••••••••••••••••••
5-Dow Jones U.S Select Aero Def Index Swap16.35%1,045$55.64M••••••••••••••••••••••
6GEGeneral Electric Co.16.24%202,296$55.28M••••••••••••••••••••••
7RTXRaytheon Technologies Corp14.24%258,902$48.45M••••••••••••••••••••••
8DGCXXDreyfus Government Cash Management Fund, Institutional Shares11.69%39,773,513$39.77M••••••••••••••••••••••
9-Dow Jones U.S Select Aero Def Index Swap8.48%542$28.86M••••••••••••••••••••••
10BABoeing Co7.51%135,096$25.56M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsInterest RatesCurrencyInflation Protection

DFEN ETF Top Holdings

DFEN holdings top 10 positions. The top 10 holdings account for 226.8% of the fund, led by Dow Jones U.S Select Aero Def Index Swap at 43.8%, Direxion Daily Aerospace & Defense Bull 3X Shares at 40.4%, USD-Sofr 4.40 01/16/2035 Expiration: 01/16/2035 at 36.2%.

DFEN portfolio concentration is relatively high, with the top 10 representing 226.8% of total assets. The largest sector exposure is Other at 136.7%.

DFEN sector allocation provides a detailed breakdown. DFEN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsNet exposure: 261.7%
#TickerNameIndustryWeightAllocation
1-Dow Jones U.S Select Aero Def Index SwapOther43.80%
2DFENDirexion Daily Aerospace & Defense Bull 3X SharesUnknown40.41%
3-USD-Sofr 4.40 01/16/2035 Expiration: 01/16/2035Other36.21%
4-JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056Other31.83%
5-Dow Jones U.S Select Aero Def Index SwapOther16.35%
6GEGeneral Electric Co.Industrials16.24%
7RTXRaytheon Technologies CorpIndustrials14.24%
8DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials11.69%
9-Dow Jones U.S Select Aero Def Index SwapOther8.48%
10BABoeing CoIndustrials7.51%
Want to see all 55 holdings?

Holdings Distribution

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