DFEN Holdings Information

DFEN is an equity ETF with a total of 58 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 26.69%, General Electric Company at 13.27%, Dow Jones U.S Select Aero Def Index Swap at 9.79%, RTX Corporation at 9.57%, and Goldman Finl Sq Trsry Inst 506 at 8.37%.

Total Holdings

Top 10 Percentage

97.84%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

392.59M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	26.69%	115,355,945
2	GE	General Electric Company	13.27%	184,631
3	n/a	Dow Jones U.S Select Aero Def Index Swap	9.79%	2,431
4	RTX	RTX Corporation	9.57%	233,049
5	n/a	Goldman Finl Sq Trsry Inst 506	8.37%	36,159,917
6	n/a	Aerospace & Defense Bull 3x	7.85%	4,125
7	n/a	Dow Jones U.S Select Aero Def Index Swap	7.69%	2,244
8	n/a	Dow Jones U.S Select Aero Def Index Swap	6.96%	1,847
9	BA	The Boeing Company	4.44%	95,973
10	n/a	Dreyfus Trsry Securities Cash Mgmt	3.22%	13,913,833
11	HWM	Howmet Aerospace Inc.	2.80%	60,003
12	LHX	L3Harris Technologies, Inc.	2.74%	40,012
13	GD	General Dynamics Corporation	2.72%	34,139
14	LMT	Lockheed Martin Corporation	2.69%	23,775
15	TDG	TransDigm Group Incorporated	2.59%	8,567
16	NOC	Northrop Grumman Corporation	2.55%	19,018
17	AXON	Axon Enterprise, Inc.	2.52%	14,752
18	n/a	Aerospace & Defense Bull 3x	2.42%	3,177
19	RKLB	Rocket Lab Corporation	1.60%	113,317
20	CW	Curtiss-Wright Corporation	1.39%	10,057
21	BWXT	BWX Technologies, Inc.	1.21%	24,397
22	HEI.A	HEICO Corporation	1.15%	20,642
23	n/a	Dow Jones U.S Select Aero Def Index Swap	1.12%	3,785
24	WWD	Woodward, Inc.	0.98%	16,007
25	CRS	Carpenter Technology Corporation	0.98%	13,306

Showing 25 of 58 holdings

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As of Oct 30, 2025