Holdings of Direxion Daily Aerospace & Defense Bull 3X Shares
ISIN US25460E6611
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 384.1M $ including 251M $ in equities, 65.3 %
- Positions
- 48 in 1 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 153,919 | 55.4M $ | 14.43 % |
| 2 | RTX Corp | 198,669 | 42.8M $ | 11.13 % |
| 3 | Boeing Co/The | 104,540 | 22.6M $ | 5.88 % |
| 4 | Howmet Aerospace Inc | 42,548 | 12M $ | 3.13 % |
| 5 | General Dynamics Corp | 31,121 | 11.9M $ | 3.11 % |
| 6 | Lockheed Martin Corp | 20,218 | 11.8M $ | 3.07 % |
| 7 | TransDigm Group Inc | 8,755 | 11M $ | 2.86 % |
| 8 | Northrop Grumman Corp | 19,580 | 10.6M $ | 2.77 % |
| 9 | L3Harris Technologies Inc | 33,240 | 9.2M $ | 2.40 % |
| 10 | Axon Enterprise Inc | 14,381 | 7.6M $ | 1.98 % |
| 11 | Rocket Lab Corp | 90,870 | 5.9M $ | 1.54 % |
| 12 | Curtiss-Wright Corp | 6,591 | 4.8M $ | 1.24 % |
| 13 | Carpenter Technology Corp | 8,865 | 4.6M $ | 1.20 % |
| 14 | ATI INC | 24,349 | 4.6M $ | 1.19 % |
| 15 | WOODWARD INC | 10,630 | 3.8M $ | 1.00 % |
| 16 | FTAI Aviation Ltd | 18,305 | 3.8M $ | 0.98 % |
| 17 | HEICO Corp | 13,850 | 3.6M $ | 0.93 % |
| 18 | BWX Technologies Inc | 16,347 | 2.8M $ | 0.72 % |
| 19 | Textron Inc | 31,027 | 2.6M $ | 0.69 % |
| 20 | HEICO Corp | 7,184 | 2.6M $ | 0.67 % |
| 21 | Huntington Ingalls Industries Inc | 7,030 | 2.3M $ | 0.60 % |
| 22 | Moog Inc | 5,073 | 2M $ | 0.51 % |
| 23 | Kratos Defense & Security Solutions Inc | 33,460 | 1.6M $ | 0.41 % |
| 24 | Hexcel Corp | 13,458 | 1.4M $ | 0.36 % |
| 25 | StandardAero Inc | 33,803 | 990.8K $ | 0.26 % |
| 26 | AAR Corp | 7,001 | 980.4K $ | 0.26 % |
| 27 | VSE Corp | 5,005 | 972.9K $ | 0.25 % |
| 28 | Mercury Systems Inc | 9,428 | 915.5K $ | 0.24 % |
| 29 | AeroVironment Inc | 5,755 | 859.6K $ | 0.22 % |
| 30 | Karman Holdings Inc | 16,315 | 785.6K $ | 0.20 % |
| 31 | LEONARDO DRS INC | 13,804 | 635.7K $ | 0.17 % |
| 32 | Archer Aviation Inc | 113,843 | 528.2K $ | 0.14 % |
| 33 | Astronics Corp | 6,862 | 476.8K $ | 0.12 % |
| 34 | Ducommun Inc | 2,476 | 443.3K $ | 0.12 % |
| 35 | Loar Holdings Inc | 6,348 | 434.5K $ | 0.11 % |
| 36 | V2X Inc | 3,630 | 327.6K $ | 0.09 % |
| 37 | Intuitive Machines Inc | 22,547 | 278.2K $ | 0.07 % |
| 38 | Red Cat Holdings Inc | 23,552 | 177.3K $ | 0.05 % |
| 39 | Redwire Corp | 19,876 | 171.3K $ | 0.04 % |
| 40 | Cadre Holdings Inc | 5,421 | 167.1K $ | 0.04 % |
| 41 | Firefly Aerospace Inc | 5,861 | 119.2K $ | 0.03 % |
| 42 | Smith & Wesson Brands Inc | 7,937 | 115.5K $ | 0.03 % |
| 43 | National Presto Industries Inc | 946 | 114.9K $ | 0.03 % |
| 44 | Sturm Ruger & Co Inc | 2,845 | 105.7K $ | 0.03 % |
| 45 | BETA TECHNOLOGIES INC | 5,552 | 105.1K $ | 0.03 % |
| 46 | Voyager Technologies Inc | 2,291 | 56.2K $ | 0.01 % |
| 47 | York Space Systems Inc | 3,416 | 50.3K $ | 0.01 % |
| 48 | Virgin Galactic Holdings Inc | 17,965 | 45.8K $ | 0.01 % |
Sector breakdown
- Industrials 83.7 %
- Materials 3.7 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 251M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Direxion Daily Aerospace & Defense Bull 3X Shares". https://titelia.com/en/funds/S000057185