Current Market Value 182,035,954
Current Holdings 45
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 45 182,036
2025-04-01 2025-01-31 NPORT-P 44 221,584
2024-12-30 2024-10-31 NPORT-P 42 221,624
2024-09-30 2024-07-31 NPORT-P 42 222,816
2024-06-28 2024-04-30 NPORT-P 48 234,972
2024-04-01 2024-01-31 NPORT-P 42 153,474
2024-01-02 2023-10-31 NPORT-P 38 155,250
2023-09-28 2023-07-31 NPORT-P 39 174,643
2023-06-29 2023-04-30 NPORT-P 41 169,684
2023-03-31 2023-01-31 NPORT-P 40 207,453
2022-12-27 2022-10-31 NPORT-P 40 237,743
2022-09-29 2022-07-31 NPORT-P 42 190,565
2022-06-29 2022-04-30 NPORT-P 41 222,440
2022-03-31 2022-01-31 NPORT-P 40 254,280
2021-12-28 2021-10-31 NPORT-P 40 308,131
2021-09-27 2021-07-31 NPORT-P 42 348,677
2021-06-28 2021-04-30 NPORT-P 42 343,824
2021-03-31 2021-01-31 NPORT-P 42 237,455
2020-12-28 2020-10-31 NPORT-P 41 196,708
2020-09-25 2020-07-31 NPORT-P 39 206,193
2020-06-25 2020-04-30 NPORT-P 40 95,842
2020-03-30 2020-01-31 NPORT-P 38 52,481
2019-12-26 2019-10-31 NPORT-P 39 47,034