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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +9.7% | ▲ +9.0% | ▼ −31.9% | ▼ −19.6% | ▼ −25.5% | ▲ +314.6% | ▲ +188.5% | ▲ +182.7% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DJSASD SWAP ASSET LEG (DJSASDBCL) | swap | 42.74% |
| DJSASD SWAP ASSET LEG (DJSASDNML) | swap | 17.63% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 6.33% |
| DJSASD SWAP ASSET LEG (DJSASDBPL) | swap | 6.22% |
| GEGENERAL ELECTRIC | Reported holding | 4.18% |
| DJSASD SWAP ASSET LEG (DJSASDMLL) | swap | 4.07% |
| RTXRTX CORP | Reported holding | 3.46% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 2.32% |
| BABOEING CO/THE | Reported holding | 1.38% |
| LMTLOCKHEED MARTIN CORP | Reported holding | 1.16% |
| NOCNORTHROP GRUMMAN CORP | Reported holding | 1.03% |
| GDGENERAL DYNAMICS CORP | Reported holding | 0.99% |
| TDGTRANSDIGM GROUP INC | Reported holding | 0.99% |
| HWMHOWMET AEROSPACE INC | Reported holding | 0.84% |
| LHXL3HARRIS TECHNOLOGIES INC | Reported holding | 0.80% |
| HONAHONEYWELL AEROSPACE INC | Reported holding | 0.78% |
| AXONAXON ENTERPRISE INC | Reported holding | 0.55% |
| RKLBROCKET LAB CORP | Reported holding | 0.50% |
| ATIATI INC | Reported holding | 0.37% |
| FTAIFTAI AVIATION LTD | Reported holding | 0.31% |
| WWDWOODWARD INC | Reported holding | 0.29% |
| HEI/AHEICO CORP-CLASS A | Reported holding | 0.28% |
| CWCURTISS-WRIGHT CORP | Reported holding | 0.28% |
| TXTTEXTRON INC | Reported holding | 0.23% |
| CRSCARPENTER TECHNOLOGY | Reported holding | 0.23% |
| HEIHEICO CORP | Reported holding | 0.21% |
| BWXTBWX TECHNOLOGIES INC | Reported holding | 0.20% |
| HIIHUNTINGTON INGALLS INDUSTRIE | Reported holding | 0.19% |
| MOG/AMOOG INC-CLASS A | Reported holding | 0.16% |
| KTOSKRATOS DEFENSE & SECURITY | Reported holding | 0.13% |
Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across industrials, capital goods, aerospace and defense sectors. It uses derivatives such as futures, swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 3x the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF was formed on May 3, 2017 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.01 |
| 2026-06-23 | 2026-06-30 | $0.02 |
| 2026-03-24 | 2026-03-31 | $0.04 |
| 2025-12-10 | 2025-12-17 | $5.55 |
| 2025-09-23 | 2025-09-30 | $0.05 |
| 2025-06-24 | 2025-07-01 | $0.06 |
| 2025-03-25 | 2025-04-01 | $0.02 |
| 2024-12-23 | 2024-12-31 | $0.09 |
| 2024-12-12 | 2024-12-19 | $3.57 |
| 2024-09-24 | 2024-10-01 | $0.04 |
| 2024-06-25 | 2024-07-02 | $0.10 |
| 2024-03-19 | 2024-03-26 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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