DFEN Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	93.43%	3,600
2	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	67.95%	2,618
3	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	37.58%	1,448
4	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	32.86%	1,266
5	n/a	DREYFUS GOVT CASH MAN INS	15.16%	22,049,376
6	n/a	GOLDMAN FINL SQ TRSRY INST 506	12.65%	18,402,894
7	GE	General Electric Company	11.59%	92,773
8	RTX	RTX Corporation	10.15%	115,146
9	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	7.50%	10,917,446
10	BA	The Boeing Company	5.59%	51,862
11	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	5.42%	209
12	NOC	Northrop Grumman Corporation	3.17%	8,642
13	GD	General Dynamics Corporation	3.00%	15,792
14	LHX	L3Harris Technologies, Inc.	3.00%	19,651
15	LMT	Lockheed Martin Corporation	2.90%	8,897
16	AXON	Axon Enterprise, Inc.	2.87%	7,360
17	TDG	TransDigm Group Incorporated	2.80%	3,098
18	HWM	Howmet Aerospace Inc.	2.77%	32,096
19	HEI.A	HEICO Corporation	1.68%	12,251
20	TXT	Textron Inc.	1.45%	32,125
21	CW	Curtiss-Wright Corporation	1.44%	6,626
22	WWD	Woodward, Inc.	1.20%	10,445
23	BWXT	BWX Technologies, Inc.	1.14%	16,091
24	HEI	HEICO Corporation	1.13%	6,594
25	HII	Huntington Ingalls Industries, Inc.	1.02%	6,884
26	RKLB	Rocket Lab USA, Inc.	0.83%	61,574
27	KTOS	Kratos Defense & Security Solutions, Inc.	0.61%	26,894
28	MOG.A	Moog Inc.	0.56%	4,988
29	HXL	Hexcel Corporation	0.51%	14,276
30	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.51%	740,000
31	AVAV	AeroVironment, Inc.	0.50%	4,927
32	SPR	Spirit AeroSystems Holdings, Inc.	0.47%	20,633
33	ACHR	Archer Aviation Inc.	0.35%	71,586
34	DRS	Leonardo DRS, Inc.	0.31%	13,026
35	SARO	StandardAero, Inc.	0.30%	17,914
36	MRCY	Mercury Systems, Inc.	0.28%	8,926
37	TGI	Triumph Group, Inc.	0.23%	13,620
38	AIR	AAR Corp.	0.23%	6,207
39	LOAR	Loar Holdings Inc.	0.19%	3,128
40	CDRE	Cadre Holdings, Inc.	0.10%	4,573
41	DCO	Ducommun Incorporated	0.09%	2,393
42	VVX	V2X, Inc.	0.09%	2,499
43	RGR	Sturm, Ruger & Company, Inc.	0.08%	2,955
44	NPK	National Presto Industries, Inc.	0.05%	900
45	SWBI	Smith & Wesson Brands, Inc.	0.05%	7,743

As of Apr 14, 2025