Titelia

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
366M $ including 258.4M $ in equities, 70.6 %
Positions
44 in 1 countries
Top ten
52.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1General Electric Co 173,23750.2M $13.72 %
2RTX Corp 221,71439M $10.67 %
3Boeing Co/The 115,69226.5M $7.24 %
4General Dynamics Corp 35,90512.4M $3.38 %
5Howmet Aerospace Inc 50,48612.3M $3.35 %
6TransDigm Group Inc 10,09611.7M $3.20 %
7L3Harris Technologies Inc 34,87811.2M $3.06 %
8Lockheed Martin Corp 19,56210.1M $2.77 %
9Northrop Grumman Corp 17,32810M $2.74 %
10Rocket Lab Corp 102,4188.5M $2.31 %
11Axon Enterprise Inc 17,1936.9M $1.89 %
12Curtiss-Wright Corp 8,0325.8M $1.58 %
13FTAI Aviation Ltd 22,3505.6M $1.52 %
14Woodward Inc 12,9884.7M $1.29 %
15Carpenter Technology Corp 10,8534.6M $1.27 %
16ATI Inc 29,6024.6M $1.26 %
17BWX Technologies Inc 19,9214.3M $1.18 %
18Textron Inc 37,9463.6M $1.00 %
19HEICO Corp 16,8933.5M $0.96 %
20Huntington Ingalls Industries, Inc. 8,5513.1M $0.85 %
21Kratos Defense & Security Solutions, Inc. 40,2252.5M $0.69 %
22HEICO Corp 8,7712.4M $0.65 %
23Moog Inc 6,1931.9M $0.51 %
24Hexcel Corp 16,5301.6M $0.42 %
25AeroVironment Inc 6,9311.4M $0.37 %
26Karman Holdings Inc 16,7231.1M $0.31 %
27VSE Corp 6,2741.1M $0.29 %
28StandardAero Inc 41,3221M $0.28 %
29AAR Corp 8,506938.8K $0.26 %
30Mercury Systems Inc 11,507908K $0.25 %
31Archer Aviation Inc 134,082769.6K $0.21 %
32Leonardo DRS Inc 16,810683K $0.19 %
33Intuitive Machines Inc 24,495620.9K $0.17 %
34Astronics Corp 6,890491.9K $0.13 %
35Loar Holdings Inc 7,751435K $0.12 %
36Ducommun Inc 2,996425.2K $0.12 %
37V2X Inc 4,466302.8K $0.08 %
38Red Cat Holdings Inc 22,887268.2K $0.07 %
39Cadre Holdings Inc 6,291186.5K $0.05 %
40National Presto Industries Inc 1,153161.2K $0.04 %
41Redwire Corp 16,912155.4K $0.04 %
42Sturm Ruger & Co Inc 3,474150.7K $0.04 %
43Smith & Wesson Brands Inc 9,694150.6K $0.04 %
44BETA TECHNOLOGIES INC 6,727107.2K $0.03 %

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Sector breakdown

  • Industrials 81.8 %
  • Materials 3.6 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States44258.4M $100.00 %
Cite this page

Titelia. "Holdings of Direxion Daily Aerospace & Defense Bull 3X Shares". https://titelia.com/en/funds/S000057185