DFEN ETF

$74.97
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Showing 10 of 47 holdings(as of Jan 30, 2026)Top 10 Weight: 98.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DFENDirexion Daily Aerospace & Defense Bull 3X Shares29.76%2,400$142.42M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins13.60%65,074,324$65.07M••••••••••••••••••••••
3GEGeneral Electric Co.12.92%195,244$61.84M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund10.32%49,374,039$49.37M••••••••••••••••••••••
5RTXRtx Corp10.17%248,174$48.69M••••••••••••••••••••••
6-Dow Jones U.s Select Aero Def Index Swap6.72%542$32.16M••••••••••••••••••••••
7BABoeing Co5.40%105,585$25.84M••••••••••••••••••••••
8LMTLockheed Martin Corp3.41%25,583$16.33M••••••••••••••••••••••
9NOCNorthrop Grumman Corp.3.14%21,556$15.05M••••••••••••••••••••••
10LHXL3harris Technologies, Inc3.07%41,867$14.68M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsSpace EconomyCybersecurity

DFEN ETF Top Holdings

DFEN holdings top 10 positions. The top 10 holdings account for 98.5% of the fund, led by Direxion Daily Aerospace & Defense Bull 3X Shares at 29.8%, Dreyfus Govt Cash Man Ins at 13.6%, General Electric Co. at 12.9%.

DFEN portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Industrials at 59.7%.

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

Showing 10 of 47 holdingsTop 10 Weight: 98.51%
#TickerNameIndustryWeightAllocation
1DFENDirexion Daily Aerospace & Defense Bull 3X SharesUnknown29.76%
2DGCXXDreyfus Govt Cash Man InsUnknown13.60%
3GEGeneral Electric Co.Industrials12.92%
4FTIXXGs Financial Square Treasury Instruments FundUnknown10.32%
5RTXRtx CorpIndustrials10.17%
6-Dow Jones U.s Select Aero Def Index SwapOther6.72%
7BABoeing CoIndustrials5.40%
8LMTLockheed Martin CorpIndustrials3.41%
9NOCNorthrop Grumman Corp.Industrials3.14%
10LHXL3harris Technologies, IncIndustrials3.07%
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Holdings Distribution

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