Direxion Daily Aerospace & Defense Bull 3X Shares
Filed by Direxion Shares ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GEGeneral Electric Co | 14.43% | $55.4M |
| RTXRTX Corp | 11.13% | $42.8M |
| BABoeing Co | 5.88% | $22.6M |
| HWMHowmet Aerospace Inc | 3.13% | $12M |
| GDGeneral Dynamics Corp | 3.11% | $11.9M |
| LMTLockheed Martin Corp | 3.07% | $11.8M |
| TDGTransDigm Group Inc | 2.86% | $11M |
| NOCNorthrop Grumman Corp | 2.77% | $10.6M |
| LHXL3Harris Technologies Inc | 2.40% | $9.2M |
| AXONAxon Enterprise Inc | 1.98% | $7.6M |
| RKLBRocket Lab USA, Inc. | 1.54% | $5.9M |
| CWCurtiss-Wright Corp | 1.24% | $4.8M |
| CRSCarpenter Technology Corp | 1.20% | $4.6M |
| WWDWoodward Inc | 1.00% | $3.8M |
| HEI.AHEICO Corp | 0.93% | $3.6M |
| BWXTBWX Technologies Inc | 0.72% | $2.8M |
| TXTTextron Inc | 0.69% | $2.6M |
| HEIHEICO Corp | 0.67% | $2.6M |
| HIIHuntington Ingalls Industries Inc | 0.60% | $2.3M |
| MOG.AMoog Inc | 0.51% | $2M |
| KTOSKratos Defense and Security Solutions Inc | 0.41% | $1.6M |
| HXLHexcel Corp | 0.36% | $1.4M |
| SAROStandardAero, Inc. | 0.26% | $990.8K |
| VSECVSE Corp | 0.25% | $972.9K |
| AVAVAeroVironment Inc | 0.22% | $859.6K |
| DRSLeonardo DRS Inc | 0.17% | $635.7K |
| DCODucommun Inc | 0.12% | $443.3K |
| CDRECadre Holdings Inc | 0.04% | $167.1K |
| VOYGVoyager Technologies Inc | 0.01% | $56.2K |
| SPCEVirgin Galactic Holdings Inc | 0.01% | $45.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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