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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 173,237 | 50.2M $ | 13.72 % |
| 2 | RTX Corp | 221,714 | 39M $ | 10.67 % |
| 3 | Boeing Co/The | 115,692 | 26.5M $ | 7.24 % |
| 4 | General Dynamics Corp | 35,905 | 12.4M $ | 3.38 % |
| 5 | Howmet Aerospace Inc | 50,486 | 12.3M $ | 3.35 % |
| 6 | TransDigm Group Inc | 10,096 | 11.7M $ | 3.20 % |
| 7 | L3Harris Technologies Inc | 34,878 | 11.2M $ | 3.06 % |
| 8 | Lockheed Martin Corp | 19,562 | 10.1M $ | 2.77 % |
| 9 | Northrop Grumman Corp | 17,328 | 10M $ | 2.74 % |
| 10 | Rocket Lab Corp | 102,418 | 8.5M $ | 2.31 % |
| 11 | Axon Enterprise Inc | 17,193 | 6.9M $ | 1.89 % |
| 12 | Curtiss-Wright Corp | 8,032 | 5.8M $ | 1.58 % |
| 13 | FTAI Aviation Ltd | 22,350 | 5.6M $ | 1.52 % |
| 14 | Woodward Inc | 12,988 | 4.7M $ | 1.29 % |
| 15 | Carpenter Technology Corp | 10,853 | 4.6M $ | 1.27 % |
| 16 | ATI Inc | 29,602 | 4.6M $ | 1.26 % |
| 17 | BWX Technologies Inc | 19,921 | 4.3M $ | 1.18 % |
| 18 | Textron Inc | 37,946 | 3.6M $ | 1.00 % |
| 19 | HEICO Corp | 16,893 | 3.5M $ | 0.96 % |
| 20 | Huntington Ingalls Industries, Inc. | 8,551 | 3.1M $ | 0.85 % |
| 21 | Kratos Defense & Security Solutions, Inc. | 40,225 | 2.5M $ | 0.69 % |
| 22 | HEICO Corp | 8,771 | 2.4M $ | 0.65 % |
| 23 | Moog Inc | 6,193 | 1.9M $ | 0.51 % |
| 24 | Hexcel Corp | 16,530 | 1.6M $ | 0.42 % |
| 25 | AeroVironment Inc | 6,931 | 1.4M $ | 0.37 % |
| 26 | Karman Holdings Inc | 16,723 | 1.1M $ | 0.31 % |
| 27 | VSE Corp | 6,274 | 1.1M $ | 0.29 % |
| 28 | StandardAero Inc | 41,322 | 1M $ | 0.28 % |
| 29 | AAR Corp | 8,506 | 938.8K $ | 0.26 % |
| 30 | Mercury Systems Inc | 11,507 | 908K $ | 0.25 % |
| 31 | Archer Aviation Inc | 134,082 | 769.6K $ | 0.21 % |
| 32 | Leonardo DRS Inc | 16,810 | 683K $ | 0.19 % |
| 33 | Intuitive Machines Inc | 24,495 | 620.9K $ | 0.17 % |
| 34 | Astronics Corp | 6,890 | 491.9K $ | 0.13 % |
| 35 | Loar Holdings Inc | 7,751 | 435K $ | 0.12 % |
| 36 | Ducommun Inc | 2,996 | 425.2K $ | 0.12 % |
| 37 | V2X Inc | 4,466 | 302.8K $ | 0.08 % |
| 38 | Red Cat Holdings Inc | 22,887 | 268.2K $ | 0.07 % |
| 39 | Cadre Holdings Inc | 6,291 | 186.5K $ | 0.05 % |
| 40 | National Presto Industries Inc | 1,153 | 161.2K $ | 0.04 % |
| 41 | Redwire Corp | 16,912 | 155.4K $ | 0.04 % |
| 42 | Sturm Ruger & Co Inc | 3,474 | 150.7K $ | 0.04 % |
| 43 | Smith & Wesson Brands Inc | 9,694 | 150.6K $ | 0.04 % |
| 44 | BETA TECHNOLOGIES INC | 6,727 | 107.2K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 258.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Direxion Daily Aerospace & Defense Bull 3X Shares". https://titelia.com/en/funds/S000057185