# DFEN holdings: all 57 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: Direxion (<https://www.direxion.com/product/daily-aerospace-defense-bull-3x-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | DJSASD swap asset leg | DJSASD | 100.19% |
| 2 | DJSASD swap asset leg | DJSASD | 62.17% |
| 3 | DJSASD swap asset leg | DJSASD | 54.86% |
| 4 | General Electric |  | 14.50% |
| 5 | RTX Corp |  | 12.49% |
| 6 | DJSASD swap asset leg | DJSASD | 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% |
| | 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% |

The largest 25 of 57 positions are shown. All of them: https://etfiq.com/funds/dfen/holdings/dfen-holdings.csv (CSV) or https://etfiq.com/funds/dfen/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/dfen

Cite: ETFIQ, Holdings of DFEN, data as of Oct 22, 2026. https://etfiq.com/funds/dfen/holdings/