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Tidemark’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Tidemark’s Portfolio DFEN Stock Details DFEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Hold
1,994
– – 0.04% 178
2026
Q1 		$126K Sell
1,994
-700
-26% -$56.3K 0.03% 174
2025
Q4 		$172K Hold
2,694
– – 0.05% 137
2025
Q3 		$185K Hold
2,694
– – 0.05% 138
2025
Q2 		$140K Buy
+2,694
New +$99.4K 0.05% 152

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Tidemark's DFEN Position: Q2 2026 in Review

Tidemark held its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) position steady in Q2 2026 at 1,994 shares worth $159K. The position accounts for 0.04% of the portfolio, ranked #178.

Tidemark first reported a position in DFEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $185K in Q3 2025. 33 funds tracked by Wall St. Rank hold DFEN as of Q2 2026.

  • Tidemark held 1,994 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $159K as of Q2 2026.
  • Tidemark left its Direxion Daily Aerospace & Defense Bull 3X ETF share count unchanged in Q2 2026.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up 0.04% of Tidemark's portfolio in Q2 2026, its #178 holding.
  • Tidemark first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2025 and has held it in 5 quarters since.
  • Tidemark's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $185K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.