DFEN Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dow Jones U.S Select Aero Def Index Swap	16.97%	9,559
2	n/a	Dreyfus Govt Cash Man Ins	12.69%	21,659,110
3	GE	General Electric Company	11.98%	100,448
4	n/a	Goldman Sachs Sterling FixInc Port Inc	10.56%	18,033,052
5	RTX	RTX Corporation	9.31%	124,674
6	BA	The Boeing Company	6.02%	56,153
7	n/a	Dreyfus Trsry Securities Cash Mgmt	5.89%	10,056,945
8	n/a	Goldman Sachs Fin Gov 465 Institut	4.19%	7,150,000
9	HWM	Howmet Aerospace Inc.	3.01%	34,752
10	AXON	Axon Enterprise, Inc.	2.90%	7,968
11	TDG	TransDigm Group Incorporated	2.82%	3,355
12	LHX	L3Harris Technologies, Inc.	2.74%	21,277
13	GD	General Dynamics Corporation	2.72%	17,099
14	LMT	Lockheed Martin Corporation	2.70%	9,633
15	NOC	Northrop Grumman Corporation	2.67%	9,358
16	HEI.A	HEICO Corporation	1.60%	13,264
17	CW	Curtiss-Wright Corporation	1.47%	7,175
18	TXT	Textron Inc.	1.43%	34,782
19	WWD	Woodward, Inc.	1.26%	11,309
20	BWXT	BWX Technologies, Inc.	1.13%	17,422
21	HEI	HEICO Corporation	1.08%	7,139
22	HII	Huntington Ingalls Industries, Inc.	0.99%	7,454
23	RKLB	Rocket Lab USA, Inc.	0.86%	66,669
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.60%	29,119
25	MOG.A	Moog Inc.	0.54%	5,401
26	AVAV	AeroVironment, Inc.	0.49%	5,335
27	SPR	Spirit AeroSystems Holdings, Inc.	0.47%	22,340
28	HXL	Hexcel Corporation	0.44%	15,457
29	ACHR	Archer Aviation Inc.	0.39%	77,508
30	DRS	Leonardo DRS, Inc.	0.33%	14,104
31	SARO	StandardAero, Inc.	0.31%	19,396
32	MRCY	Mercury Systems, Inc.	0.28%	9,665
33	TGI	Triumph Group, Inc.	0.22%	14,746
34	AIR	AAR Corp.	0.22%	6,720
35	LOAR	Loar Holdings Inc.	0.19%	3,386
36	DCO	Ducommun Incorporated	0.09%	2,591
37	CDRE	Cadre Holdings, Inc.	0.09%	4,951
38	VVX	V2X, Inc.	0.08%	2,705
39	RGR	Sturm, Ruger & Company, Inc.	0.06%	3,200
40	NPK	National Presto Industries, Inc.	0.05%	975
41	SWBI	Smith & Wesson Brands, Inc.	0.05%	8,384
42	n/a	Bnp Collateral	-0.08%	130,000
43	n/a	Cash	-0.48%	824,465
44	n/a	Goldman Collateral	-0.69%	1,180,000
45	n/a	Jpm Collateral	-1.32%	2,250,000
46	n/a	Barclays Collateral	-3.26%	5,570,000
47	n/a	Citi Collateral	-6.03%	10,290,001

As of May 1, 2025