DFEN Holdings Information

DFEN is an equity ETF with a total of 60 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 18.69%, GE Aerospace at 13.72%, RTX Corporation at 11.89%, Dreyfus Govt Cash Man Ins at 10.21%, and The Boeing Company at 6.13%.

Total Holdings

Top 10 Percentage

80.18%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

514.86M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	18.69%	92,813,794
2	GE	GE Aerospace	13.72%	232,922
3	RTX	RTX Corporation	11.89%	296,068
4	n/a	Dreyfus Govt Cash Man Ins	10.21%	50,668,123
5	BA	The Boeing Company	6.13%	125,965
6	n/a	Aerospace & Defense Bull 3x	5.10%	4,583
7	LMT	Lockheed Martin Corporation	3.67%	30,522
8	LHX	L3Harris Technologies, Inc.	3.62%	49,948
9	NOC	Northrop Grumman Corporation	3.57%	25,716
10	n/a	Aerospace & Defense Bull 3x	3.57%	2,400
11	HWM	Howmet Aerospace Inc.	3.15%	74,233
12	TDG	TransDigm Group Incorporated	3.12%	10,960
13	GD	General Dynamics Corporation	3.00%	41,733
14	AXON	Axon Enterprise, Inc.	2.70%	24,396
15	RKLB	Rocket Lab Corporation	2.59%	145,314
16	n/a	Dow Jones U.S Select Aero Def Index Swap	2.38%	7,290
17	n/a	Dow Jones U.S Select Aero Def Index Swap	1.75%	2,431
18	n/a	Dow Jones U.S Select Aero Def Index Swap	1.65%	1,045
19	n/a	Dow Jones U.S Select Aero Def Index Swap	1.64%	1,346
20	CW	Curtiss-Wright Corporation	1.53%	11,400
21	BWXT	BWX Technologies, Inc.	1.23%	28,264
22	HEI.A	HEICO Corporation	1.23%	23,931
23	WWD	Woodward, Inc.	1.22%	18,539
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.18%	52,196
25	HII	Huntington Ingalls Industries, Inc.	1.04%	12,132

Showing 25 of 60 holdings

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As of Jan 28, 2026