DFEN Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	152.39%	6,886
2	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	43.66%	1,973
3	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	21.51%	972
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	18.05%	27,173,316
5	GE	GE Aerospace	13.91%	131,757
6	RTX	RTX Corp	10.58%	160,031
7	n/a	DREYFUS GOVT CASH MAN INS	10.27%	15,458,698
8	n/a	DOW JONES U.S SELECT AERO DEF INDEX SWAP	9.54%	431
9	BA	The Boeing Company	8.23%	66,394
10	NOC	Northrop Grumman Corporation	3.41%	11,807
11	LMT	Lockheed Martin Corporation	3.40%	10,985
12	LHX	L3Harris Technologies, Inc.	3.40%	23,032
13	GD	General Dynamics Corporation	3.28%	17,134
14	AXON	Axon Enterprise, Inc.	3.19%	16,592
15	TDG	TransDigm Group Incorporated	3.17%	3,814
16	HWM	Howmet Aerospace Inc.	3.10%	60,451
17	TXT	Textron Inc.	2.53%	44,601
18	HEI.A	HEICO Corporation	1.98%	16,982
19	WWD	Woodward, Inc.	1.62%	14,248
20	CW	Curtiss-Wright Corporation	1.61%	8,957
21	HII	Huntington Ingalls Industries, Inc.	1.51%	9,223
22	BWXT	BWX Technologies, Inc.	1.34%	21,379
23	HEI	HEICO Corporation	1.31%	8,926
24	HXL	Hexcel Corporation	0.81%	19,438
25	AVAV	AeroVironment, Inc.	0.76%	6,538
26	MOG.A	Moog Inc.	0.73%	6,726
27	SPR	Spirit AeroSystems Holdings, Inc.	0.61%	27,260
28	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	35,105
29	AIR	AAR Corp.	0.36%	7,744
30	DRS	Leonardo DRS, Inc.	0.28%	16,616
31	MRCY	Mercury Systems, Inc.	0.23%	12,214
32	RKLB	Rocket Lab USA, Inc.	0.19%	62,236
33	TGI	Triumph Group, Inc.	0.19%	17,977
34	DCO	Ducommun Incorporated	0.12%	3,201
35	RGR	Sturm, Ruger & Company, Inc.	0.11%	4,069
36	ACHR	Archer Aviation Inc.	0.11%	48,718
37	SWBI	Smith & Wesson Brands, Inc.	0.10%	10,645
38	CDRE	Cadre Holdings, Inc.	0.10%	4,559
39	VVX	V2X, Inc.	0.08%	2,722
40	NPK	National Presto Industries, Inc.	0.06%	1,229
41	SPCE	Virgin Galactic Holdings, Inc.	0.02%	4,281
42	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.00%	143

As of Jul 2, 2024