{
 "url": "https://etfiq.com/funds/dfen/holdings/",
 "section": "funds",
 "title": "DFEN Holdings: All 57 Positions (Oct 22, 2026) | ETFIQ",
 "description": "DFEN holdings as of Oct 22, 2026: swaps on DJSASD worth 227.4% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "DFEN",
 "fund": "Direxion Daily Aerospace & Defense Bull 3X ETF",
 "fund_page": "https://etfiq.com/funds/dfen",
 "positions": 57,
 "positions_listed_on_page": 57,
 "lead": "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%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-aerospace-defense-bull-3x-etf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "DJSASD swap asset leg",
   "ticker": "DJSASD",
   "weight_pct": 100.186,
   "page": null
  },
  {
   "rank": 2,
   "holding": "DJSASD swap asset leg",
   "ticker": "DJSASD",
   "weight_pct": 62.171,
   "page": null
  },
  {
   "rank": 3,
   "holding": "DJSASD swap asset leg",
   "ticker": "DJSASD",
   "weight_pct": 54.856,
   "page": null
  },
  {
   "rank": 4,
   "holding": "General Electric",
   "ticker": null,
   "weight_pct": 14.502,
   "page": null
  },
  {
   "rank": 5,
   "holding": "RTX Corp",
   "ticker": null,
   "weight_pct": 12.495,
   "page": null
  },
  {
   "rank": 6,
   "holding": "DJSASD swap asset leg",
   "ticker": "DJSASD",
   "weight_pct": 9.911,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Boeing Co/The",
   "ticker": null,
   "weight_pct": 5.556,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Lockheed Martin Corp",
   "ticker": null,
   "weight_pct": 3.922,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Northrop Grumman Corp",
   "ticker": null,
   "weight_pct": 3.735,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Transdigm Group Inc",
   "ticker": null,
   "weight_pct": 3.536,
   "page": null
  },
  {
   "rank": 11,
   "holding": "General Dynamics Corp",
   "ticker": null,
   "weight_pct": 3.469,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Honeywell Aerospace Inc",
   "ticker": null,
   "weight_pct": 2.954,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Howmet Aerospace Inc",
   "ticker": null,
   "weight_pct": 2.897,
   "page": null
  },
  {
   "rank": 14,
   "holding": "L3HARRIS Technologies Inc",
   "ticker": null,
   "weight_pct": 2.707,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Axon Enterprise Inc",
   "ticker": null,
   "weight_pct": 1.926,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Rocket Lab",
   "ticker": null,
   "weight_pct": 1.613,
   "page": null
  },
  {
   "rank": 17,
   "holding": "ATI Inc",
   "ticker": null,
   "weight_pct": 1.26,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Woodward Inc",
   "ticker": null,
   "weight_pct": 1.029,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Curtiss-Wright Corp",
   "ticker": null,
   "weight_pct": 1.002,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Heico Corp-Class A",
   "ticker": null,
   "weight_pct": 0.983,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ftai Aviation Ltd",
   "ticker": null,
   "weight_pct": 0.925,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Carpenter Technology",
   "ticker": null,
   "weight_pct": 0.828,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Textron Inc",
   "ticker": null,
   "weight_pct": 0.767,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Heico Corp",
   "ticker": null,
   "weight_pct": 0.701,
   "page": null
  },
  {
   "rank": 25,
   "holding": "BWX Technologies Inc",
   "ticker": null,
   "weight_pct": 0.667,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 20.518
  },
  {
   "holding": "Goldman Sachs Fin Gov 465 Institut",
   "weight_pct": 9.133
  },
  {
   "holding": "Dreyfus Trsry Securities Cash Mgmt",
   "weight_pct": 1.709
  },
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 1.139
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/dfen/holdings/dfen-holdings.csv",
 "json_book": "https://etfiq.com/funds/dfen/holdings/index.json",
 "markdown": "https://etfiq.com/funds/dfen/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFEN, data as of Oct 22, 2026. https://etfiq.com/funds/dfen/holdings/",
 "exposure_pct": {
  "swaps": 227.4,
  "futures": 0,
  "held_directly": 72.6,
  "together": 300.0,
  "daily_target": 3.0,
  "swaps_track": [
   "DJSASD"
  ]
 }
}