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Direxion Daily Aerospace & Defense Bull 3X Shares

Kindetf
Quotedyes
TickerDFEN
ISINUS25460E6611
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity—
Open cost (prorated)0.00 USD
Latest price52.160000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value—
Unrealized +/−—

Price history

DatePriceSourceFetched at
2026-09-1852.160000yahoo2026-09-20 09:04:20.333114+00
2026-09-1752.240002yahoo2026-09-20 09:04:20.147493+00
2026-09-1653.340000yahoo2026-09-20 09:04:20.054286+00
2026-09-1552.439999yahoo2026-09-20 09:04:19.961008+00
2026-09-1454.290001yahoo2026-09-20 09:04:19.861901+00
2026-09-0956.390000yahoo2026-09-09 20:13:56.448914+00
2026-09-0859.730000yahoo2026-09-09 20:13:56.261658+00
2026-09-0461.450001yahoo2026-09-09 20:13:56.168283+00
2026-09-0361.900002yahoo2026-09-09 20:13:56.074403+00
2026-09-0259.759998yahoo2026-09-09 20:13:55.98093+00
2026-09-0161.439999yahoo2026-09-03 06:47:21.666649+00
2026-08-3163.889999yahoo2026-09-03 06:47:21.572171+00
2026-08-2769.019997yahoo2026-09-03 06:47:21.47786+00
2026-08-1786.260000yahoo2026-08-18 09:36:15.205844+00
2026-08-1488.239998yahoo2026-08-18 09:36:15.112828+00
2026-08-1384.769997yahoo2026-08-18 09:36:15.019867+00
2026-08-1286.610001yahoo2026-08-18 09:36:14.926854+00
2026-08-1187.120003yahoo2026-08-18 09:36:14.834241+00
2026-08-1086.279999yahoo2026-08-17 12:01:36.341054+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
▶ Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-12-08500.000.0030,513.2300000.000000#55

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-12-08BUY500.0060.8588.230000USD#413
2026-05-06SELL500.0065.42131.250000USD#548

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
#1202025-12-08500.00000030,513.230000