DFEN Holdings Information

DFEN is an equity ETF with a total of 60 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 18.09%, GE Aerospace at 13.24%, RTX Corporation at 11.33%, Goldman Finl Sq Trsry Inst 506 at 10.52%, and Aerospace & Defense Bull 3x at 5.11%.

Total Holdings

Top 10 Percentage

77.52%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

378.64M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	18.09%	86,111,709
2	GE	GE Aerospace	13.24%	208,677
3	RTX	RTX Corporation	11.33%	265,249
4	n/a	Goldman Finl Sq Trsry Inst 506	10.52%	50,103,489
5	n/a	Aerospace & Defense Bull 3x	5.11%	4,583
6	BA	The Boeing Company	5.00%	112,850
7	LMT	Lockheed Martin Corporation	3.65%	27,343
8	n/a	Aerospace & Defense Bull 3x	3.61%	2,400
9	NOC	Northrop Grumman Corporation	3.50%	23,039
10	LHX	L3Harris Technologies, Inc.	3.47%	44,747
11	HWM	Howmet Aerospace Inc.	3.36%	66,506
12	GD	General Dynamics Corporation	2.80%	37,387
13	n/a	Dow Jones U.S Select Aero Def Index Swap	2.78%	5,000
14	TDG	TransDigm Group Incorporated	2.54%	9,820
15	AXON	Axon Enterprise, Inc.	2.33%	21,855
16	RKLB	Rocket Lab Corporation	2.15%	130,186
17	n/a	Dow Jones U.S Select Aero Def Index Swap	1.67%	1,045
18	n/a	Dow Jones U.S Select Aero Def Index Swap	1.48%	2,765
19	CW	Curtiss-Wright Corporation	1.46%	10,213
20	WWD	Woodward, Inc.	1.28%	16,608
21	ATI	ATI Inc.	1.18%	37,629
22	n/a	Goldman Sachs Fin Gov 465 Institut	1.15%	5,490,001
23	CRS	Carpenter Technology Corporation	1.11%	13,798
24	BWXT	BWX Technologies, Inc.	1.10%	25,321
25	KTOS	Kratos Defense & Security Solutions, Inc.	1.02%	51,131

Showing 25 of 60 holdings

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As of Mar 17, 2026