{"ticker":"DFEN","name":"Direxion Daily Aerospace & Defense Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/dfen.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dfen.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dfen.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00GM464T5","share_class_figi":"BBG00GM465J3","cik":"0001424958","series_id":"S000057185","class_id":"C000181606"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on Dow Jones Industrial Average, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"Dow Jones Industrial Average"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404424/","net_assets":384090157,"multi_class":false,"stock_pct":65.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GE":14.4293,"RTX":11.1322,"BA":5.8828,"HWM":3.1268,"GD":3.1067,"LMT":3.0675,"TDG":2.8592,"NOC":2.7654,"LHX":2.3977,"AXON":1.976,"RKLB":1.5366,"CW":1.2424,"CRS":1.1994,"ATI":1.1883,"WWD":0.9984,"FTAI":0.9818,"HEI.A":0.9277,"BWXT":0.718,"TXT":0.6887,"HEI":0.6665,"HII":0.5975,"MOG.A":0.5149,"KTOS":0.406,"HXL":0.3607,"SARO":0.258,"AIR":0.2553,"VSEC":0.2533,"MRCY":0.2383,"AVAV":0.2238,"KRMN":0.2045,"DRS":0.1655,"ACHR":0.1375,"ATRO":0.1241,"DCO":0.1154,"LOAR":0.1131,"VVX":0.0853,"LUNR":0.0724,"RCAT":0.0462,"RDW":0.0446,"CDRE":0.0435,"FLY":0.031,"SWBI":0.0301,"NPK":0.0299,"RGR":0.0275,"BETA":0.0274,"VOYG":0.0146,"YSS":0.0131,"SPCE":0.0119},"summary":"On 2026-07-31, DFEN held stocks and ETFs held outright (65.3%) and money market funds (32.9%), as percent of net assets. It carried swaps on Dow Jones Industrial Average (122.4% long) and Aerospace & Defense Bull 3X (112.3% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":65.34},{"kind":"money_market_funds","label":"Money market funds","pct":32.93}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":122.3817,"value_pct":7.3499,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"},{"instrument":"swap","description":"swap","underlying":"Aerospace & Defense Bull 3X","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":112.283,"value_pct":11.7616,"positions":3,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","long_pct":122.38,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":122.38},{"underlying":"Aerospace & Defense Bull 3X","underlying_ticker":null,"underlying_kind":"other","long_pct":112.28,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":112.28}],"exposure":{"stocks_pct":65.34,"swaps_futures_long_pct":234.66,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":300.0},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}