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 16.13%, GE Aerospace at 13.78%, RTX Corporation at 11.33%, Goldman Finl Sq Trsry Inst 506 at 10.37%, and Aerospace & Defense Bull 3x at 6.42%.

Total Holdings

Top 10 Percentage

79.52%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

517.10M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	16.13%	87,025,258
2	GE	GE Aerospace	13.78%	230,877
3	RTX	RTX Corporation	11.33%	293,467
4	n/a	Goldman Finl Sq Trsry Inst 506	10.37%	55,927,314
5	n/a	Aerospace & Defense Bull 3x	6.42%	4,583
6	BA	The Boeing Company	5.21%	124,856
7	n/a	Dow Jones U.S Select Aero Def Index Swap	4.86%	5,918
8	n/a	Aerospace & Defense Bull 3x	4.18%	2,400
9	LMT	Lockheed Martin Corporation	3.72%	30,252
10	NOC	Northrop Grumman Corporation	3.53%	25,490
11	HWM	Howmet Aerospace Inc.	3.47%	73,582
12	LHX	L3Harris Technologies, Inc.	3.41%	49,508
13	n/a	Goldman Sachs Fin Gov 465 Institut	2.85%	15,370,001
14	GD	General Dynamics Corporation	2.78%	41,363
15	n/a	Dow Jones U.S Select Aero Def Index Swap	2.72%	3,551
16	TDG	TransDigm Group Incorporated	2.57%	10,865
17	AXON	Axon Enterprise, Inc.	2.51%	24,180
18	n/a	Dow Jones U.S Select Aero Def Index Swap	1.91%	1,045
19	RKLB	Rocket Lab Corporation	1.91%	144,036
20	n/a	Dow Jones U.S Select Aero Def Index Swap	1.74%	2,035
21	CW	Curtiss-Wright Corporation	1.48%	11,299
22	WWD	Woodward, Inc.	1.31%	18,375
23	ATI	ATI Inc.	1.21%	41,634
24	CRS	Carpenter Technology Corporation	1.12%	15,264
25	BWXT	BWX Technologies, Inc.	1.04%	28,014

Showing 25 of 60 holdings

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As of Mar 9, 2026