DFEN Holdings: Direxion Daily Aerospace & Defense Bull 3X Top Holdings

The Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) reports 3 holdings. Its biggest position is GE Aerospace (GE) at 4.83% of assets. The top 10 holdings account for 10.3% of the portfolio, a broadly diversified portfolio.

3 positions carry a weight of 1% or more. Based on the weights listed, DFEN behaves like an equal-weighted fund of about 249 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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