Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.
$204.96M
May 03, 2017
43.94
$0.77
0.00
0.00
8.51%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (33)
General Electric Company
GE
3.413%
Raytheon Technologies Corporation
RTX
3.027%
The Boeing Company
BA
1.702%
Lockheed Martin Corporation
LMT
0.988%
Northrop Grumman Corporation
NOC
0.97%
Axon Enterprise, Inc.
AXON
0.931%
Howmet Aerospace Inc.
HWM
0.9%
L3Harris Technologies, Inc.
LHX
0.847%
General Dynamics Corporation
GD
0.805%
TransDigm Group Incorporated
TDG
0.802%
Textron Inc.
TXT
0.615%
Curtiss-Wright Corporation
CW
0.427%
Huntington Ingalls Industries, Inc.
HII
0.395%
Woodward, Inc.
WWD
0.364%
HEICO Corporation
HEI
0.356%
BWX Technologies, Inc.
BWXT
0.33%
AeroVironment, Inc.
AVAV
0.19%
Hexcel Corporation
HXL
0.185%
Spirit AeroSystems Holdings, Inc.
SPR
0.145%
Kratos Defense & Security Solutions, Inc.
KTOS
0.121%
AAR Corp.
AIR
0.081%
Mercury Systems, Inc.
MRCY
0.073%
Leonardo DRS, Inc.
DRS
0.073%
Rocket Lab USA, Inc.
RKLB
0.06%
Triumph Group, Inc.
TGI
0.038%
Ducommun Incorporated
DCO
0.032%
Sturm, Ruger & Company, Inc.
RGR
0.027%
Cadre Holdings, Inc.
CDRE
0.025%
Archer Aviation Inc.
ACHR
0.025%
Smith & Wesson Brands, Inc.
SWBI
0.024%
V2X, Inc.
VVX
0.021%
National Presto Industries, Inc.
NPK
0.014%
Virgin Galactic Holdings, Inc.
SPCE
0.004%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (33)
General Electric Company
GE
3.413%
Raytheon Technologies Corporation
RTX
3.027%
The Boeing Company
BA
1.702%
Lockheed Martin Corporation
LMT
0.988%
Northrop Grumman Corporation
NOC
0.97%
Axon Enterprise, Inc.
AXON
0.931%
Howmet Aerospace Inc.
HWM
0.9%
L3Harris Technologies, Inc.
LHX
0.847%
General Dynamics Corporation
GD
0.805%
TransDigm Group Incorporated
TDG
0.802%
Textron Inc.
TXT
0.615%
Curtiss-Wright Corporation
CW
0.427%
Huntington Ingalls Industries, Inc.
HII
0.395%
Woodward, Inc.
WWD
0.364%
HEICO Corporation
HEI
0.356%
BWX Technologies, Inc.
BWXT
0.33%
AeroVironment, Inc.
AVAV
0.19%
Hexcel Corporation
HXL
0.185%
Spirit AeroSystems Holdings, Inc.
SPR
0.145%
Kratos Defense & Security Solutions, Inc.
KTOS
0.121%
AAR Corp.
AIR
0.081%
Mercury Systems, Inc.
MRCY
0.073%
Leonardo DRS, Inc.
DRS
0.073%
Rocket Lab USA, Inc.
RKLB
0.06%
Triumph Group, Inc.
TGI
0.038%
Ducommun Incorporated
DCO
0.032%
Sturm, Ruger & Company, Inc.
RGR
0.027%
Cadre Holdings, Inc.
CDRE
0.025%
Archer Aviation Inc.
ACHR
0.025%
Smith & Wesson Brands, Inc.
SWBI
0.024%
V2X, Inc.
VVX
0.021%
National Presto Industries, Inc.
NPK
0.014%
Virgin Galactic Holdings, Inc.
SPCE
0.004%