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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
