DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares contains 38 holdings. The top holdings include GE, RTX, BA, GD, TDG
Name | Weight |
|---|---|
13.84% | |
 RTXRTX Corp. | 10.05% |
6.46% | |
3.22% | |
3.16% | |
3.09% | |
3.08% | |
3.06% | |
2.98% | |
2.76% | |
 HEI.AHEICO Corp. | 1.62% |
1.60% | |
1.38% | |
1.31% | |
 RKLBRocket Lab Corp. | 1.28% |
 HEIHEICO Corp. | 1.12% |
1.12% | |
1.11% | |
0.91% | |
0.69% | |
0.68% | |
0.48% | |
 MOG.AMoog, Inc. | 0.46% |
 HXLHexcel Corp. | 0.43% |
0.42% | |
0.35% | |
0.31% | |
 AIRAAR Corp. | 0.24% |
0.23% | |
0.19% | |
Sector | Weight |
|---|---|
Industrials | 67.09% |
Materials | 1.11% |
Consumer Discretionary | 0.08% |
SeekingAlpha
Rising data center demand to trade issues and interest rates - the industrials sector has many potential catalysts. Argus Research's Kris Ruggeri discusses the opportunities and challenges.
SeekingAlpha
With global defence spending rising, investors are looking for opportunities in the aerospace sector. Juliana Faircloth, VP and Director, Portfolio Research at TD Asset Management, discusses
Yahoo
URAA, FNGU, USD, LMBO and DFEN soared more than 60% in Q2 as AI-driven tech, a dovish Fed and momentum buying lifted leveraged ETF returns.
SeekingAlpha
There And Back Again - A 2025 Market Story
Yahoo
GDXU, KORU, DFEN and others soared in the first half of 2025 as AI momentum, global stimulus, and gold gains fueled leveraged ETF outperformance.
SeekingAlpha
Changing geopolitical dynamics and rapid innovation in AI are transforming defense investment. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -70.89% | $94.90M | 0.59% | |
| VIXY | -57.85% | $200.94M | 0.85% | |
| VIXM | -50.17% | $22.99M | 0.85% | |
| BTAL | -45.10% | $310.24M | 1.43% | |
| SPTS | -28.48% | $5.78B | 0.03% | |
| IVOL | -28.02% | $341.06M | 1.02% | |
| XONE | -27.34% | $629.16M | 0.03% | |
| FXY | -24.60% | $798.58M | 0.4% | |
| UTWO | -24.28% | $376.64M | 0.15% | |
| VGSH | -23.63% | $22.70B | 0.03% | |
| FTSD | -23.49% | $233.24M | 0.25% | |
| IBTG | -23.37% | $1.93B | 0.07% | |
| SCHO | -22.35% | $10.92B | 0.03% | |
| IBTI | -21.34% | $1.07B | 0.07% | |
| IBTH | -20.58% | $1.62B | 0.07% | |
| BILS | -20.52% | $3.80B | 0.1356% | |
| XHLF | -19.65% | $1.73B | 0.03% | |
| IBTJ | -18.48% | $689.78M | 0.07% | |
| STOT | -17.61% | $254.22M | 0.45% | |
| TBLL | -17.44% | $2.12B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITA | 99.89% | $8.44B | 0.4% | |
| PPA | 97.31% | $5.84B | 0.57% | |
| XAR | 94.76% | $3.65B | 0.35% | |
| XLI | 86.19% | $22.31B | 0.09% | |
| VIS | 84.79% | $6.05B | 0.09% | |
| FIDU | 84.62% | $1.45B | 0.084% | |
| IYJ | 83.25% | $1.67B | 0.39% | |
| CGDV | 81.51% | $19.65B | 0.33% | |
| RSPN | 80.80% | $672.01M | 0.4% | |
| JMOM | 79.35% | $1.57B | 0.12% | |
| XMMO | 79.29% | $4.05B | 0.34% | |
| FTC | 79.03% | $1.19B | 0.6% | |
| VOT | 79.03% | $17.40B | 0.07% | |
| VO | 79.01% | $85.14B | 0.04% | |
| FEX | 78.90% | $1.33B | 0.6% | |
| MTUM | 78.88% | $17.60B | 0.15% | |
| RUNN | 78.65% | $371.38M | 0.58% | |
| FNY | 78.55% | $391.81M | 0.7% | |
| CGUS | 78.33% | $6.25B | 0.33% | |
| CFA | 78.28% | $535.11M | 0.35% |
Current Value
$51.511 Year Return
Current Value
$51.511 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RLX | 0.24% | $2.07B | +25.41% | 0.44% |
| DFDV | -0.28% | $401.69M | +2,774.82% | 0.00% |
| ED | -0.40% | $36.24B | +9.11% | 3.33% |
| NXTC | 0.67% | $132.96M | -76.06% | 0.00% |
| IRWD | -0.75% | $121.74M | -88.39% | 0.00% |
| GIS | -0.76% | $27.98B | -18.17% | 4.69% |
| FUBO | 0.82% | $1.13B | +147.01% | 0.00% |
| EDU | 1.10% | $8.56B | -31.81% | 0.00% |
| HSY | 1.14% | $33.38B | -12.80% | 3.32% |
| ZCMD | -1.30% | $29.04M | -9.45% | 0.00% |
| CARV | -1.37% | $9.29M | +17.31% | 0.00% |
| AMT | 1.46% | $102.63B | +4.10% | 3.02% |
| AIFU | 1.57% | $17.04M | +83.91% | 0.00% |
| VRCA | -1.74% | $74.60M | -90.53% | 0.00% |
| AQB | 1.75% | $3.00M | -57.88% | 0.00% |
| MSIF | 1.78% | $763.81M | +35.16% | 7.65% |
| VSA | -1.88% | $10.37M | +7.96% | 0.00% |
| UUU | -2.13% | $7.70M | +126.53% | 0.00% |
| BTCT | 2.18% | $31.95M | +108.85% | 0.00% |
| CPB | 2.25% | $9.31B | -31.30% | 4.93% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JMUB | 0.04% | $3.09B | 0.18% | |
| SGOV | -0.07% | $50.94B | 0.09% | |
| BND | -0.13% | $131.13B | 0.03% | |
| SCHZ | 0.22% | $8.59B | 0.03% | |
| AGG | 0.22% | $128.46B | 0.03% | |
| IBMP | -0.30% | $554.05M | 0.18% | |
| DFNM | 0.35% | $1.59B | 0.17% | |
| BBAG | 0.36% | $1.27B | 0.03% | |
| ITM | -0.37% | $1.87B | 0.18% | |
| BAB | 0.38% | $929.95M | 0.28% | |
| BSMR | -0.44% | $258.73M | 0.18% | |
| GCOR | 0.46% | $590.98M | 0.08% | |
| HTRB | -0.63% | $2.02B | 0.29% | |
| SHAG | 0.65% | $42.97M | 0.12% | |
| IBMS | -0.86% | $89.71M | 0.18% | |
| SPAB | -0.88% | $8.54B | 0.03% | |
| SHYD | -0.94% | $332.11M | 0.35% | |
| MLN | -1.01% | $513.44M | 0.24% | |
| TFI | -1.04% | $3.21B | 0.23% | |
| EAGG | 1.05% | $3.98B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKTX | -8.98% | $8.10B | +1.50% | 1.39% |
| BCE | -8.12% | $21.95B | -26.67% | 10.28% |
| LITB | -7.89% | $24.09M | -72.65% | 0.00% |
| CBOE | -7.30% | $24.61B | +38.65% | 1.07% |
| DG | -6.72% | $24.90B | -14.56% | 2.08% |
| CARM | -4.42% | $16.72M | -66.67% | 0.00% |
| AWK | -3.98% | $27.75B | +2.31% | 2.19% |
| ASPS | -3.89% | $140.21M | +11.00% | 0.00% |
| BGS | -3.79% | $352.71M | -43.91% | 17.21% |
| K | -3.55% | $27.56B | +40.50% | 2.87% |
| TU | -3.41% | $25.13B | +6.05% | 6.96% |
| HIHO | -3.08% | $7.50M | -23.51% | 4.29% |
| CAG | -2.82% | $9.26B | -31.57% | 7.19% |
| NEOG | -2.28% | $1.17B | -67.23% | 0.00% |
| UUU | -2.13% | $7.70M | +126.53% | 0.00% |
| VSA | -1.88% | $10.37M | +7.96% | 0.00% |
| VRCA | -1.74% | $74.60M | -90.53% | 0.00% |
| CARV | -1.37% | $9.29M | +17.31% | 0.00% |
| ZCMD | -1.30% | $29.04M | -9.45% | 0.00% |
| GIS | -0.76% | $27.98B | -18.17% | 4.69% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GE | 85.03% | $272.38B | +60.63% | 0.61% |
| CW | 77.68% | $17.84B | +69.32% | 0.18% |
| HWM | 77.11% | $72.53B | +126.78% | 0.20% |
| ITT | 75.02% | $12.42B | +16.97% | 0.86% |
| TDG | 74.87% | $86.67B | +31.14% | 0.00% |
| RTX | 74.10% | $196.21B | +45.01% | 1.74% |
| PH | 73.27% | $91.35B | +32.91% | 0.94% |
| WAB | 71.80% | $36.56B | +31.18% | 0.42% |
| MOG.A | 71.75% | $5.84B | +3.72% | 0.62% |
| TXT | 71.09% | $15.35B | -4.25% | 0.09% |
| ATI | 71.03% | $12.60B | +52.59% | 0.00% |
| HXL | 69.96% | $4.73B | -11.81% | 1.09% |
| JCI | 69.95% | $69.65B | +51.26% | 1.40% |
| CRS | 69.85% | $13.84B | +150.50% | 0.29% |
| DOV | 69.80% | $25.90B | +2.40% | 1.10% |
| GS | 69.68% | $216.31B | +46.90% | 1.70% |
| AXP | 68.84% | $223.82B | +33.88% | 0.95% |
| BN | 68.77% | $104.09B | +37.27% | 0.54% |
| AER | 68.71% | $20.22B | +19.50% | 0.91% |
| BNT | 68.71% | $12.68B | +37.18% | 0.00% |
