DFEN Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	124.93%	6,886
2	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	72.52%	3,997
3	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	26.98%	1,487
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	20.71%	43,698,149
5	GE	General Electric Company	12.21%	144,710
6	RTX	RTX Corporation	10.03%	177,529
7	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	7.26%	400
8	LMT	Lockheed Martin Corporation	6.70%	26,440
9	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	5.05%	10,660,000
10	n/a	DREYFUS GOVT CASH MAN INS	4.82%	10,164,880
11	AXON	Axon Enterprise, Inc.	4.81%	16,651
12	HWM	Howmet Aerospace Inc.	3.58%	64,016
13	BA	The Boeing Company	3.23%	46,610
14	LHX	L3Harris Technologies, Inc.	3.07%	26,530
15	TDG	TransDigm Group Incorporated	2.78%	4,534
16	NOC	Northrop Grumman Corporation	2.72%	11,677
17	GD	General Dynamics Corporation	2.67%	20,104
18	TXT	Textron Inc.	1.96%	50,617
19	HEI.A	HEICO Corporation	1.83%	17,970
20	CW	Curtiss-Wright Corporation	1.77%	10,341
21	BWXT	BWX Technologies, Inc.	1.52%	24,689
22	WWD	Woodward, Inc.	1.32%	16,116
23	HEI	HEICO Corporation	1.27%	9,663
24	HII	Huntington Ingalls Industries, Inc.	0.96%	10,600
25	RKLB	Rocket Lab USA, Inc.	0.90%	93,907
26	MOG.A	Moog Inc.	0.80%	7,772
27	AVAV	AeroVironment, Inc.	0.71%	7,568
28	HXL	Hexcel Corporation	0.61%	22,082
29	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	40,791
30	SPR	Spirit AeroSystems Holdings, Inc.	0.48%	31,502
31	DRS	Leonardo DRS, Inc.	0.33%	19,944
32	AIR	AAR Corp.	0.30%	9,513
33	MRCY	Mercury Systems, Inc.	0.25%	13,642
34	TGI	Triumph Group, Inc.	0.19%	20,884
35	ACHR	Archer Aviation Inc.	0.14%	59,543
36	LOAR	Loar Holdings Inc.	0.13%	3,155
37	DCO	Ducommun Incorporated	0.11%	3,667
38	VVX	V2X, Inc.	0.11%	3,836
39	CDRE	Cadre Holdings, Inc.	0.11%	7,025
40	RGR	Sturm, Ruger & Company, Inc.	0.08%	4,555
41	SWBI	Smith & Wesson Brands, Inc.	0.07%	12,177
42	NPK	National Presto Industries, Inc.	0.05%	1,381

As of Nov 21, 2024