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Direxion Dly Aerospace&Def Bl 3X ShsETFDFEN

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/29/2024
Stock
81.24%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.83%
Other
19.59%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

57.30%

Technology

0.00%

Top 10 holdings

As of 08/29/2024

Dow Jones U.S Select Aero Def Index Swap
23.94%
Goldman Sachs Sterling FixInc Port Inc
19.59%
Citi Collateral
14.21%
Dreyfus Govt Cash Man Ins
13.99%
GE Aerospace
10.71%
RTX Corp
9.17%
Boeing Co
5.36%
Goldman Sachs Fin Gov 465 Institut
2.96%
Lockheed Martin Corp
2.92%
Northrop Grumman Corp
2.87%
Fund assets

$197.82 Million

Share class

--

Morningstar category

Trading--Leveraged Equity

Expense ratio

0.97%

Investment objective

Specialty - Unaligned

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