DFEN holdings: all 57 positions
DFEN held swaps on DJSASD worth 227.4% of its net assets on Oct 22, 2026. With the 72.6% it holds directly, its exposure is 300.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | DJSASD swap asset leg | 100.19% |
| 2 | DJSASD swap asset leg | 62.17% |
| 3 | DJSASD swap asset leg | 54.86% |
| 4 | General Electric | 14.50% |
| 5 | RTX Corp | 12.49% |
| 6 | DJSASD swap asset leg | 9.91% |
| 7 | Boeing Co/The | 5.56% |
| 8 | Lockheed Martin Corp | 3.92% |
| 9 | Northrop Grumman Corp | 3.73% |
| 10 | Transdigm Group Inc | 3.54% |
| 11 | General Dynamics Corp | 3.47% |
| 12 | Honeywell Aerospace Inc | 2.95% |
| 13 | Howmet Aerospace Inc | 2.90% |
| 14 | L3HARRIS Technologies Inc | 2.71% |
| 15 | Axon Enterprise Inc | 1.93% |
| 16 | Rocket Lab | 1.61% |
| 17 | ATI Inc | 1.26% |
| 18 | Woodward Inc | 1.03% |
| 19 | Curtiss-Wright Corp | 1.00% |
| 20 | Heico Corp-Class A | 0.98% |
| 21 | Ftai Aviation Ltd | 0.93% |
| 22 | Carpenter Technology | 0.83% |
| 23 | Textron Inc | 0.77% |
| 24 | Heico Corp | 0.70% |
| 25 | BWX Technologies Inc | 0.67% |
| 26 | Huntington Ingalls Industrie | 0.63% |
| 27 | Moog Inc-Class A | 0.56% |
| 28 | Kratos Defense & Security | 0.41% |
| 29 | Hexcel Corp | 0.35% |
| 30 | Standardaero Inc | 0.28% |
| 31 | Aerovironment Inc | 0.26% |
| 32 | Karman Holdings Inc | 0.25% |
| 33 | Mercury Systems Inc | 0.24% |
| 34 | VSE Corp | 0.24% |
| 35 | AAR Corp | 0.22% |
| 36 | Leonardo Drs Inc | 0.15% |
| 37 | Archer Aviation Inc-A | 0.14% |
| 38 | Arxis Inc-A | 0.14% |
| 39 | Loar Holdings Inc | 0.13% |
| 40 | V2X Inc | 0.13% |
| 41 | Ducommun Inc | 0.13% |
| 42 | Beta Technologies Inc -Cl A | 0.12% |
| 43 | Astronics Corp | 0.12% |
| 44 | Redwire Corp | 0.12% |
| 45 | Intuitive Machines Inc | 0.09% |
| 46 | Firefly Aerospace Inc | 0.09% |
| 47 | DJSASD swap asset leg | 0.09% |
| 48 | DJSASD swap asset leg | 0.09% |
| 49 | DJSASD swap asset leg | 0.09% |
| 50 | Voyager Technologies Inc-A | 0.07% |
| 51 | Cadre Holdings Inc | 0.05% |
| 52 | National Presto Inds Inc | 0.04% |
| 53 | Smith & Wesson Brands Inc | 0.04% |
| 54 | RED Cat Holdings Inc | 0.04% |
| 55 | Sturm Ruger & Co Inc | 0.03% |
| 56 | York Space Systems Inc | 0.03% |
| 57 | Virgin Galactic Holdings Inc | 0.02% |
| Dreyfus Govt Cash Man Ins | 20.52% | |
| Goldman Sachs Fin Gov 465 Institut | 9.13% | |
| Dreyfus Trsry Securities Cash Mgmt | 1.71% | |
| Goldman Finl Sq Trsry Inst 506 | 1.14% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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