Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) Leveraged/Inverse
$47.44
▼ -0.10 (-0.21%)
1-day change
$46.50 – $87.47
52-week range
Top 10 holdings weight81.53%
Effective number of positions8.4
Positions above 1%24
Net assets
$384.1M
Holdings
59
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -20.62% | ▼ -20.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -45.62% | ▼ -45.60% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$8.3M
Quarter ending Jul 2026
-$62.2M
Trailing 12 months
-$40.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $98.5M | 25.64 | 98,466,409 | STIV | US |
| GENERAL ELECTRIC CO | 369604301 | $55.4M | 14.43 | 153,919 | EC | US |
| RTX CORP | 75513E101 | $42.8M | 11.13 | 198,669 | EC | US |
| BOEING CO/THE | 097023105 | $22.6M | 5.88 | 104,540 | EC | US |
| GOLDMAN FINANCIAL | · | $19.9M | 5.19 | 19,917,698 | STIV | US |
| Unknown security | · | $19.3M | 5.01 | 1 | DO | US |
| Unknown security | · | $18.2M | 4.74 | 1 | DO | US |
| Unknown security | · | $12.6M | 3.29 | 1 | DO | US |
| HOWMET AEROSPACE INC | 443201108 | $12.0M | 3.13 | 42,548 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $11.9M | 3.11 | 31,121 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $11.8M | 3.07 | 20,218 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $11.0M | 2.86 | 8,755 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $10.6M | 2.77 | 19,580 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $9.2M | 2.40 | 33,240 | EC | US |
| DREYFUS | S99991620 | $8.1M | 2.11 | 8,089,459 | STIV | US |
| Unknown security | · | $7.7M | 2.01 | 1 | DO | US |
| AXON ENTERPRISE INC | 05464C101 | $7.6M | 1.98 | 14,381 | EC | US |
| ROCKET LAB CORP | 773121108 | $5.9M | 1.54 | 90,870 | EC | US |
| Unknown security | · | $5.9M | 1.53 | 1 | DO | US |
| Unknown security | · | $5.7M | 1.48 | 1 | DO | US |
| CURTISS-WRIGHT CORP | 231561101 | $4.8M | 1.24 | 6,591 | EC | US |
| CARPENTER TECHNOLOGY | 144285103 | $4.6M | 1.20 | 8,865 | EC | US |
| ALLEGHENY TECHNOLOGIES | 01741R102 | $4.6M | 1.19 | 24,349 | EC | US |
| Unknown security | · | $4.1M | 1.06 | 1 | DO | US |
| WOODWARD INC | 980745103 | $3.8M | 1.00 | 10,630 | EC | US |
| FTAI AVIATION LTD | G3730V105 | $3.8M | 0.98 | 18,305 | EC | US |
| HEICO CORP | 422806208 | $3.6M | 0.93 | 13,850 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $2.8M | 0.72 | 16,347 | EC | US |
| TEXTRON INC | 883203101 | $2.6M | 0.69 | 31,027 | EC | US |
| HEICO CORP | 422806109 | $2.6M | 0.67 | 7,184 | EC | US |
| HUNTINGTON INGALLS INDUS | 446413106 | $2.3M | 0.60 | 7,030 | EC | US |
| MOOG INC-CLASS A | 615394202 | $2.0M | 0.51 | 5,073 | EC | US |
| KRATOS DEFENSE & SECURITY | 50077B207 | $1.6M | 0.41 | 33,460 | EC | US |
| HEXCEL CORP | 428291108 | $1.4M | 0.36 | 13,458 | EC | US |
| STANDARDAERO INC | 85423L103 | $991K | 0.26 | 33,803 | EC | US |
| AAR CORP | 000361105 | $980K | 0.26 | 7,001 | EC | US |
| VSE CORP | 918284100 | $973K | 0.25 | 5,005 | EC | US |
| MERCURY COMPUTER SYSTEMS, INC. | 589378108 | $915K | 0.24 | 9,428 | EC | US |
| AEROVIRONMENT INC | 008073108 | $860K | 0.22 | 5,755 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $786K | 0.20 | 16,315 | EC | US |
| LEONARDO DRS INC | 52661A108 | $636K | 0.17 | 13,804 | EC | US |
| ARCHER AVIATION INC-A | 03945R102 | $528K | 0.14 | 113,843 | EC | US |
| ASTRONICS CORP | 046433108 | $477K | 0.12 | 6,862 | EC | US |
| DUCOMMUN INC | 264147109 | $443K | 0.12 | 2,476 | EC | US |
| LOAR HOLDINGS INC | 53947R105 | $435K | 0.11 | 6,348 | EC | US |
| VECTRUS INC | 92242T101 | $328K | 0.09 | 3,630 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $278K | 0.07 | 22,547 | EC | US |
| RED CAT HOLDINGS INC | 75644T100 | $177K | 0.05 | 23,552 | EC | US |
| REDWIRE CORP | 75776W103 | $171K | 0.04 | 19,876 | EC | US |
| CADRE HOLDINGS INC | 12763L105 | $167K | 0.04 | 5,421 | EC | US |
Sector breakdown
Dividends 32 payments
11.85%TTM yield
$5.62TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0120 |
| June 23, 2026 | $0.0210 |
| March 24, 2026 | $0.0380 |
| Dec. 10, 2025 | $5.5500 |
| Sept. 23, 2025 | $0.0510 |
| June 24, 2025 | $0.0570 |
| March 25, 2025 | $0.0240 |
| Dec. 23, 2024 | $0.0940 |
| Dec. 12, 2024 | $3.5740 |
| Sept. 24, 2024 | $0.0420 |
| June 25, 2024 | $0.1030 |
| March 19, 2024 | $0.0710 |
| Dec. 21, 2023 | $0.1040 |
| Sept. 19, 2023 | $0.0610 |
| June 21, 2023 | $0.0660 |
| March 21, 2023 | $0.0450 |
| Dec. 20, 2022 | $0.0510 |
| Sept. 20, 2022 | $0.0400 |
| Dec. 21, 2021 | $0.0020 |
| Dec. 9, 2021 | $0.3390 |
| March 23, 2021 | $0.0130 |
| Dec. 22, 2020 | $0.0010 |
| March 24, 2020 | $0.0800 |
| Dec. 23, 2019 | $0.0230 |
| Sept. 24, 2019 | $0.1530 |
| June 25, 2019 | $0.0470 |
| March 19, 2019 | $0.0660 |
| Dec. 27, 2018 | $0.0780 |
| Sept. 25, 2018 | $0.1370 |
| June 19, 2018 | $0.1020 |
| Dec. 19, 2017 | $0.0190 |
| Dec. 13, 2017 | $0.6310 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | $26,599,130 | 40.15% | 332,905 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,455,920 | 9.74% | 80,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,840,690 | 8.82% | 73,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,827,210 | 5.78% | 47,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,893,259 | 4.37% | 36,211 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,732,580 | 4.12% | 34,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,468,910 | 3.73% | 30,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,367,677 | 3.57% | 29,633 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,291,772 | 3.46% | 28,683 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,442,994 | 2.18% | 18,060 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,335,206 | 2.02% | 20,529 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $1,111,809 | 1.68% | 13,915 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,086,640 | 1.64% | 13,600 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $872,748 | 1.32% | 10,923 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $819,207 | 1.24% | 10,253 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $784,769 | 1.18% | 10,225 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $731,290 | 1.10% | 9,153 | Shares | June 30, 2026 |
| BURNEY CO/ | $532,773 | 0.80% | 6,668 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $461,784 | 0.70% | 7,100 | Put option | Sept. 30, 2025 |
| TWO SIGMA SECURITIES, LLC | $211,895 | 0.32% | 2,652 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $210,501 | 0.32% | 2,634 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $210,501 | 0.32% | 2,635 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $201,795 | 0.30% | 2,526 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $161,957 | 0.24% | 2,027 | Shares | June 30, 2026 |
| Tidemark, LLC | $159,321 | 0.24% | 1,994 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $141,583 | 0.21% | 1,772 | Shares | June 30, 2026 |
| UBS Group AG | $125,123 | 0.19% | 1,566 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $74,307 | 0.11% | 930 | Shares | June 30, 2026 |
| Spire Wealth Management | $40,977 | 0.06% | 513 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $18,712 | 0.03% | 234 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $11,985 | 0.02% | 150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,828 | 0.01% | 123 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,990 | 0.01% | 100 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,726 | 0.01% | 186 | Shares | March 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $4,634 | 0.01% | 58 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,475 | 0.00% | 18 | Shares | June 30, 2026 |
| Concord Wealth Partners | $639 | 0.00% | 8 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $572 | 0.00% | 7,163 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $263 | 0.00% | 3,295 | Shares | June 30, 2026 |
| MORGAN STANLEY | $201 | 0.00% | 2 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $80 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $53 | 0.00% | 1 | Shares | June 30, 2026 |