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Holdings (Monthly) Guide ↗

Direxion Daily Aerospace & Defense Bull 3X Shares

· Direxion Shares ETF Trust
Monthly Holdings $561M AUM 52 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 GOLDMAN FINANCIAL N/A Apr 2024 79,776,536 $79.8M 16.49% STIV
2 GE Aerospace GE Jan 2026 232,922 $71.5M 14.77% EC
3 RTX Corp. RTX Apr 2024 296,068 $59.5M 12.29% EC
4 DREYFUS GOVERNMENT CASH MANAGE N/A Apr 2024 42,375,932 $42.4M 8.76% STIV
5 Boeing Co. BA Apr 2024 125,965 $29.4M 6.08% EC
6 N/A N/A Apr 2024 1 $22.5M 4.64% DE
7 Lockheed Martin Corporation LMT Apr 2024 30,522 $19.4M 4.00% EC
8 Northrop Grumman Corporation NOC Apr 2024 25,716 $17.8M 3.68% EC
9 L3 Harris Technologies Inc LHX Apr 2024 49,948 $17.1M 3.54% EC
10 N/A N/A Apr 2024 1 $16.2M 3.34% DE
11 Transdigm Group Inc. TDG Apr 2024 10,960 $15.6M 3.23% EC
12 Howmet Aerospace Inc HWM Apr 2024 74,233 $15.4M 3.19% EC
13 General Dynamics Corporation GD Apr 2024 41,733 $14.7M 3.03% EC
14 Axon Enterprise Inc AXON Apr 2024 24,396 $11.8M 2.44% EC
15 Rocket Lab Corp. RKLB UQ Jan 2026 145,314 $11.6M 2.40% EC
16 N/A N/A Apr 2024 1 $10.1M 2.08% DE
17 N/A N/A Apr 2024 1 $7.8M 1.61% DE
18 Curtiss-Wright Corp. CW Apr 2024 11,400 $7.5M 1.55% EC
19 N/A N/A Apr 2024 1 $7.3M 1.51% DE
20 N/A N/A Apr 2024 1 $7.3M 1.51% DE
21 Heico Corp HEI/A Apr 2024 23,931 $6.1M 1.26% EC
22 Woodward Inc. WWD Apr 2024 18,539 $5.9M 1.22% EC
23 BWX Technologies Inc. BWXT Apr 2024 28,264 $5.8M 1.20% EC
24 Kratos Defense & Security Solutions, Inc. KTOS Apr 2024 52,196 $5.4M 1.11% EC
25 Huntington Ingalls Industries, Inc. HII Apr 2024 12,132 $5.1M 1.05% EC
26 ATI Inc ATI Jan 2026 42,000 $5.1M 1.04% EC
27 Carpenter Technology Corporation CRS Jan 2026 15,398 $4.9M 1.01% EC
28 Textron Inc. TXT Apr 2024 54,474 $4.8M 0.99% EC
29 Heico Corp HEI Apr 2024 12,422 $4.1M 0.85% EC
30 N/A N/A Apr 2024 1 $3.6M 0.74% DE
31 AeroVironment, Inc. AVAV Apr 2024 9,833 $2.7M 0.57% EC
32 Moog Inc. MOG/A Apr 2024 8,786 $2.7M 0.55% EC
33 Karman Holdings Inc. KRMN Jan 2026 23,725 $2.5M 0.51% EC
34 Hexcel Corporation HXL Apr 2024 24,609 $2.0M 0.42% EC
35 GOLDMAN SACHS LIQ ES FD A N/A Apr 2024 1,950,001 $2.0M 0.40% STIV
36 StandardAero Inc. SARO Jan 2026 59,681 $1.8M 0.38% EC
37 VSE Corp. VSEC Jan 2026 7,232 $1.6M 0.33% EC
38 Mercury Systems Inc MRCY Apr 2024 16,347 $1.5M 0.32% EC
39 Archer Aviation Inc ACHR Apr 2024 190,237 $1.4M 0.28% EC
40 AAR Corp. AIR Apr 2024 12,064 $1.3M 0.26% EC
41 Leonardo DRS Inc DRS Apr 2024 23,846 $979K 0.20% EC
42 DREYFUS S99991620 Jan 2026 809,754 $810K 0.17% STIV
43 Loar Holdings Inc LOAR Jan 2026 10,998 $754K 0.16% EC
44 Astronics Corp. ATRO Jan 2026 9,775 $740K 0.15% EC
45 Intuitive Machines Inc LUNR Jan 2026 34,674 $658K 0.14% EC
46 Ducommun Incorporated DCO Apr 2024 4,249 $482K 0.10% EC
47 Red Cat Holdings Inc. RCAT Jan 2026 32,475 $438K 0.09% EC
48 V2X Inc VVX Apr 2024 6,336 $436K 0.09% EC
49 Cadre Holdings Inc. CDRE Apr 2024 8,924 $357K 0.07% EC
50 National Presto Industries Inc. NPK Apr 2024 1,637 $209K 0.04% EC
51 Sturm Ruger & Co Inc. RGR Apr 2024 4,927 $181K 0.04% EC
52 Smith & Wesson Brands Inc SWBI Apr 2024 13,706 $150K 0.03% EC